Filed: 8/11/2023ACC: 0001894571-23-000004
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $481.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$481.43M
Total AUM (reported)
17.62M
Total Shares
Allocation by class
COM$241.77M50.2%
COM CL A$63.75M13.2%
CL A COM$42.41M8.8%
COMMON STOCK$36.23M7.5%
TR UNIT$33.25M6.9%
CL C CAP STK$30.09M6.2%
CLASS A COM$19.41M4.0%
Portfolio Concentration
Top 3$112.12M23.3%
4–10$219.72M45.6%
11–25$149.59M31.1%
Top 3 weight
23.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 17.62M
Sole
Full voting authority
17.62M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares1.77M
TypeSH
Market value$42.41M
8.81%
Sole
1.77M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares445.94K
TypeSH
Market value$36.23M
7.53%
Sole
445.94K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares1.80M
TypeSH
Market value$33.48M
6.95%
Sole
1.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$33.25M
6.91%
Sole
75K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares204.60K
TypeSH
Market value$33.13M
6.88%
Sole
204.60K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.50M
TypeSH
Market value$32.58M
6.77%
Sole
1.50M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares228.84K
TypeSH
Market value$32.07M
6.66%
Sole
228.84K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares598.65K
TypeSH
Market value$30.09M
6.25%
Sole
598.65K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares600.80K
TypeSH
Market value$29.99M
6.23%
Sole
600.80K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares442.87K
TypeSH
Market value$28.60M
5.94%
Sole
442.87K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares166.93K
TypeSH
Market value$27.98M
5.81%
Sole
166.93K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.83M
TypeSH
Market value$26.17M
5.44%
Sole
1.83M
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares234.53K
TypeSH
Market value$23.92M
4.97%
Sole
234.53K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.59M
TypeSH
Market value$19.41M
4.03%
Sole
1.59M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.76M
TypeSH
Market value$18.48M
3.84%
Sole
3.76M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.16M
TypeSH
Market value$15.12M
3.14%
Sole
1.16M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares978.63K
TypeSH
Market value$14.53M
3.02%
Sole
978.63K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares230.23K
TypeSH
Market value$3.97M
0.82%
Sole
230.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.77M | SH | $42.41M 8.81% | 1.77M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 445.94K | SH | $36.23M 7.53% | 445.94K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 1.80M | SH | $33.48M 6.95% | 1.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $33.25M 6.91% | 75K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 204.60K | SH | $33.13M 6.88% | 204.60K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.50M | SH | $32.58M 6.77% | 1.50M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 228.84K | SH | $32.07M 6.66% | 228.84K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 598.65K | SH | $30.09M 6.25% | 598.65K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 600.80K | SH | $29.99M 6.23% | 600.80K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 442.87K | SH | $28.60M 5.94% | 442.87K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 166.93K | SH | $27.98M 5.81% | 166.93K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.83M | SH | $26.17M 5.44% | 1.83M | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 234.53K | SH | $23.92M 4.97% | 234.53K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.59M | SH | $19.41M 4.03% | 1.59M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.76M | SH | $18.48M 3.84% | 3.76M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.16M | SH | $15.12M 3.14% | 1.16M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 978.63K | SH | $14.53M 3.02% | 978.63K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 230.23K | SH | $3.97M 0.82% | 230.23K | 0.00 | 0.00 |