Filed: 2/14/2023ACC: 0001894571-23-000002
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $312.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$312.41M
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$187.85M60.1%
COM CL A$32.94M10.5%
CL A COM$30.95M9.9%
CLASS A COM$24.06M7.7%
CL C CAP STK$15.93M5.1%
SPONSORED ADS$14.00M4.5%
TR UNIT$6.69M2.1%
Portfolio Concentration
Top 3$81.83M26.2%
4–10$151.63M48.5%
11–25$78.96M25.3%
Top 3 weight
26.2%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 13.46M
Sole
Full voting authority
13.46M
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
SOLEShares1.37M
TypeSH
Market value$30.95M
9.91%
Sole
1.37M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.20M
TypeSH
Market value$25.79M
8.25%
Sole
1.20M
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares362.95K
TypeSH
Market value$25.09M
8.03%
Sole
362.95K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares203.60K
TypeSH
Market value$24.30M
7.78%
Sole
203.60K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.55M
TypeSH
Market value$24.06M
7.70%
Sole
1.55M
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.56M
TypeSH
Market value$21.67M
6.94%
Sole
1.56M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares249.12K
TypeSH
Market value$21.32M
6.83%
Sole
249.12K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares170.72K
TypeSH
Market value$20.90M
6.69%
Sole
170.72K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares96.16K
TypeSH
Market value$19.75M
6.32%
Sole
96.16K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.29M
TypeSH
Market value$19.62M
6.28%
Sole
1.29M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares184.12K
TypeSH
Market value$19.17M
6.14%
Sole
184.12K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares494.42K
TypeSH
Market value$15.93M
5.10%
Sole
494.42K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1M
TypeSH
Market value$14.00M
4.48%
Sole
1M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares636.51K
TypeSH
Market value$11.90M
3.81%
Sole
636.51K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.07M
TypeSH
Market value$11.28M
3.61%
Sole
3.07M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.50K
TypeSH
Market value$6.69M
2.14%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.37M | SH | $30.95M 9.91% | 1.37M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.20M | SH | $25.79M 8.25% | 1.20M | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 362.95K | SH | $25.09M 8.03% | 362.95K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 203.60K | SH | $24.30M 7.78% | 203.60K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.55M | SH | $24.06M 7.70% | 1.55M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.56M | SH | $21.67M 6.94% | 1.56M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 249.12K | SH | $21.32M 6.83% | 249.12K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 170.72K | SH | $20.90M 6.69% | 170.72K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 96.16K | SH | $19.75M 6.32% | 96.16K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.29M | SH | $19.62M 6.28% | 1.29M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 184.12K | SH | $19.17M 6.14% | 184.12K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 494.42K | SH | $15.93M 5.10% | 494.42K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1M | SH | $14.00M 4.48% | 1M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 636.51K | SH | $11.90M 3.81% | 636.51K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.07M | SH | $11.28M 3.61% | 3.07M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.50K | SH | $6.69M 2.14% | 17.50K | 0.00 | 0.00 |