13F HOLDINGS REPORT (Amended)
Pertento Partners LLP
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001894571-24-000007
Total Value
$596.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,000 | $59.4M | 9.96% |
| 2 | SHARKNINJA INC | SN | 997,791 | $51.1M | 8.56% |
| 3 | GEN DIGITAL INC | GENVR | 2,130,327 | $48.6M | 8.15% |
| 4 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 534,253 | $41.3M | 6.92% |
| 5 | INSTALLED BLDG PRODS INC | 45780R101 | 224,095 | $41.0M | 6.87% |
| 6 | ZILLOW GROUP INC | Z | 652,678 | $37.8M | 6.33% |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 605,469 | $37.1M | 6.22% |
| 8 | ASPEN TECHNOLOGY INC | 29109X106 | 163,962 | $36.1M | 6.05% |
| 9 | PATRIA INVESTMENTS LIMITED | PAX | 2,112,284 | $32.8M | 5.49% |
| 10 | ROGERS CORP | ROG | 200,621 | $26.5M | 4.44% |
| 11 | CRA INTL INC | 12618T105 | 264,369 | $26.1M | 4.38% |
| 12 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 983,689 | $23.3M | 3.91% |
| 13 | ROVER GROUP INC | 77936F103 | 2,077,597 | $22.6M | 3.79% |
| 14 | ACM RESH INC | 00108J109 | 1,085,033 | $21.2M | 3.55% |
| 15 | DLOCAL LTD | DLO | 1,146,862 | $20.3M | 3.40% |
| 16 | SCHRODINGER INC | SDGR | 557,612 | $20.0M | 3.35% |
| 17 | NEOGEN CORP | NEOG | 839,471 | $16.9M | 2.83% |
| 18 | KE HLDGS INC | BEKE | 994,369 | $16.1M | 2.70% |
| 19 | ROIVANT SCIENCES LTD | ROIV | 879,214 | $9.9M | 1.66% |
| 20 | RAMACO RES INC | METCZ | 500,000 | $8.6M | 1.44% |