Filed: 5/12/2023ACC: 0001894571-23-000003
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $402.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$402.52M
Total AUM (reported)
16.36M
Total Shares
Allocation by class
COM$209.36M52.0%
COM CL A$52.51M13.0%
CL A COM$38.40M9.5%
COMMON STOCK$31.38M7.8%
CLASS A COM$26.67M6.6%
CL C CAP STK$23.92M5.9%
SPONSORED ADS$20.28M5.0%
Portfolio Concentration
Top 3$101.42M25.2%
4–10$188.65M46.9%
11–25$112.45M27.9%
Top 3 weight
25.2%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Sole
Full voting authority
16.36M
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
SOLEShares1.60M
TypeSH
Market value$38.40M
9.54%
Sole
1.60M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares193.63K
TypeSH
Market value$31.64M
7.86%
Sole
193.63K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares382.53K
TypeSH
Market value$31.38M
7.80%
Sole
382.53K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares123.02K
TypeSH
Market value$28.16M
6.99%
Sole
123.02K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares246.68K
TypeSH
Market value$28.13M
6.99%
Sole
246.68K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.56M
TypeSH
Market value$26.76M
6.65%
Sole
1.56M
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.44M
TypeSH
Market value$26.75M
6.65%
Sole
1.44M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.64M
TypeSH
Market value$26.67M
6.63%
Sole
1.64M
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares384.80K
TypeSH
Market value$26.47M
6.58%
Sole
384.80K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.74M
TypeSH
Market value$25.71M
6.39%
Sole
1.74M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares537.81K
TypeSH
Market value$23.92M
5.94%
Sole
537.81K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares212.53K
TypeSH
Market value$22.92M
5.69%
Sole
212.53K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.08M
TypeSH
Market value$20.28M
5.04%
Sole
1.08M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares704.07K
TypeSH
Market value$18.54M
4.61%
Sole
704.07K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.63M
TypeSH
Market value$16.42M
4.08%
Sole
3.63M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares887.43K
TypeSH
Market value$10.38M
2.58%
Sole
887.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.60M | SH | $38.40M 9.54% | 1.60M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 193.63K | SH | $31.64M 7.86% | 193.63K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 382.53K | SH | $31.38M 7.80% | 382.53K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 123.02K | SH | $28.16M 6.99% | 123.02K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 246.68K | SH | $28.13M 6.99% | 246.68K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.56M | SH | $26.76M 6.65% | 1.56M | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.44M | SH | $26.75M 6.65% | 1.44M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.64M | SH | $26.67M 6.63% | 1.64M | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 384.80K | SH | $26.47M 6.58% | 384.80K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.74M | SH | $25.71M 6.39% | 1.74M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 537.81K | SH | $23.92M 5.94% | 537.81K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 212.53K | SH | $22.92M 5.69% | 212.53K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.08M | SH | $20.28M 5.04% | 1.08M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 704.07K | SH | $18.54M 4.61% | 704.07K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.63M | SH | $16.42M 4.08% | 3.63M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 887.43K | SH | $10.38M 2.58% | 887.43K | 0.00 | 0.00 |