Filed: 11/9/2022ACC: 0001894571-22-000006
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $246.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$246.8K
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COM$148.2K60.1%
COM CL A$30.2K12.2%
CL A COM$27.6K11.2%
SPONSORED ADS$17.6K7.1%
CL C CAP STK$14.0K5.7%
CL A$9.2K3.7%
Portfolio Concentration
Top 3$77.8K31.5%
4–10$120.0K48.6%
11–25$49.0K19.9%
Top 3 weight
31.5%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
11.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares1.36M
TypeSH
Market value$27.6K
11.20%
Sole
1.36M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares110.27K
TypeSH
Market value$26.3K
10.64%
Sole
110.27K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
SOLEShares1.19M
TypeSH
Market value$23.9K
9.68%
Sole
1.19M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares249.12K
TypeSH
Market value$20.2K
8.17%
Sole
249.12K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.53M
TypeSH
Market value$19.9K
8.06%
Sole
1.53M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares162.98K
TypeSH
Market value$17.8K
7.20%
Sole
162.98K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1M
TypeSH
Market value$17.6K
7.12%
Sole
1M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares326.44K
TypeSH
Market value$15.6K
6.32%
Sole
326.44K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares603.68K
TypeSH
Market value$15.1K
6.11%
Sole
603.68K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares487.69K
TypeSH
Market value$14.0K
5.65%
Sole
487.69K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.09M
TypeSH
Market value$10.3K
4.18%
Sole
3.09M
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares109.71K
TypeSH
Market value$9.7K
3.94%
Sole
109.71K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares204.09K
TypeSH
Market value$9.2K
3.72%
Sole
204.09K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares105.86K
TypeSH
Market value$8.3K
3.36%
Sole
105.86K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares487.96K
TypeSH
Market value$6.8K
2.76%
Sole
487.96K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares32.84K
TypeSH
Market value$4.6K
1.88%
Sole
32.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.36M | SH | $27.6K 11.20% | 1.36M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 110.27K | SH | $26.3K 10.64% | 110.27K | 0.00 | 0.00 |
NORTONLIFELOCK INCSOLE | COM | 1.19M | SH | $23.9K 9.68% | 1.19M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 249.12K | SH | $20.2K 8.17% | 249.12K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.53M | SH | $19.9K 8.06% | 1.53M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 162.98K | SH | $17.8K 7.20% | 162.98K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1M | SH | $17.6K 7.12% | 1M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 326.44K | SH | $15.6K 6.32% | 326.44K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 603.68K | SH | $15.1K 6.11% | 603.68K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 487.69K | SH | $14.0K 5.65% | 487.69K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.09M | SH | $10.3K 4.18% | 3.09M | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 109.71K | SH | $9.7K 3.94% | 109.71K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 204.09K | SH | $9.2K 3.72% | 204.09K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 105.86K | SH | $8.3K 3.36% | 105.86K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 487.96K | SH | $6.8K 2.76% | 487.96K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 32.84K | SH | $4.6K 1.88% | 32.84K | 0.00 | 0.00 |