13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001894571-23-000006
Total Value
$550.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 3,000,000 | $60.2M | 10.94% |
| 2 | SHARKNINJA INC | SN | 925,009 | $42.9M | 7.78% |
| 3 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 7.76% |
| 4 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 527,615 | $35.9M | 6.52% |
| 5 | GEN DIGITAL INC | GENVR | 1,996,812 | $35.3M | 6.41% |
| 6 | ASPEN TECHNOLOGY INC | 29109X106 | 170,615 | $34.8M | 6.33% |
| 7 | INSTALLED BLDG PRODS INC | 45780R101 | 241,945 | $30.2M | 5.49% |
| 8 | ZILLOW GROUP INC | Z | 621,491 | $28.7M | 5.21% |
| 9 | PATRIA INVESTMENTS LIMITED | PAX | 1,932,475 | $28.2M | 5.11% |
| 10 | ROGERS CORP | ROG | 212,121 | $27.9M | 5.06% |
| 11 | CRA INTL INC | 12618T105 | 245,922 | $24.8M | 4.50% |
| 12 | ROVER GROUP INC | 77936F103 | 3,727,883 | $23.3M | 4.24% |
| 13 | NEOGEN CORP | NEOG | 1,185,091 | $22.0M | 3.99% |
| 14 | ACM RESH INC | 00108J109 | 1,195,464 | $21.6M | 3.93% |
| 15 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,084,649 | $21.6M | 3.92% |
| 16 | DLOCAL LTD | DLO | 1,003,998 | $19.2M | 3.49% |
| 17 | SCHRODINGER INC | SDGR | 577,428 | $16.3M | 2.96% |
| 18 | KE HLDGS INC | BEKE | 1,016,268 | $15.8M | 2.86% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 167,000 | $8.6M | 1.55% |
| 20 | SERVICE CORP INTL | 817565104 | 119,313 | $6.8M | 1.24% |
| 21 | FUNKO INC | FNKO | 513,947 | $3.9M | 0.71% |