Filed: 11/13/2023ACC: 0001894571-23-000006
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $550.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$550.86M
Total AUM (reported)
20.57M
Total Shares
Allocation by class
COM$258.39M46.9%
COM CL A$77.09M14.0%
COM SHS$42.88M7.8%
TR UNIT$42.75M7.8%
COMMON STOCK$35.90M6.5%
CL C CAP STK$28.69M5.2%
CL A COM$21.58M3.9%
Portfolio Concentration
Top 3$145.87M26.5%
4–10$221.02M40.1%
11–25$183.97M33.4%
Top 3 weight
26.5%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 20.57M
Sole
Full voting authority
20.57M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
KENVUE INC
SOLEShares3M
TypeSH
Market value$60.24M
10.94%
Sole
3M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares925.01K
TypeSH
Market value$42.88M
7.78%
Sole
925.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$42.75M
7.76%
Sole
100K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares527.62K
TypeSH
Market value$35.90M
6.52%
Sole
527.62K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares2M
TypeSH
Market value$35.30M
6.41%
Sole
2M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares170.62K
TypeSH
Market value$34.85M
6.33%
Sole
170.62K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares241.94K
TypeSH
Market value$30.22M
5.49%
Sole
241.94K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares621.49K
TypeSH
Market value$28.69M
5.21%
Sole
621.49K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.93M
TypeSH
Market value$28.18M
5.11%
Sole
1.93M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares212.12K
TypeSH
Market value$27.89M
5.06%
Sole
212.12K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares245.92K
TypeSH
Market value$24.78M
4.50%
Sole
245.92K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares3.73M
TypeSH
Market value$23.34M
4.24%
Sole
3.73M
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.19M
TypeSH
Market value$21.97M
3.99%
Sole
1.19M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.20M
TypeSH
Market value$21.64M
3.93%
Sole
1.20M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.08M
TypeSH
Market value$21.58M
3.92%
Sole
1.08M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1M
TypeSH
Market value$19.25M
3.49%
Sole
1M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares577.43K
TypeSH
Market value$16.32M
2.96%
Sole
577.43K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.02M
TypeSH
Market value$15.77M
2.86%
Sole
1.02M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares167K
TypeSH
Market value$8.56M
1.55%
Sole
167K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares119.31K
TypeSH
Market value$6.82M
1.24%
Sole
119.31K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares513.95K
TypeSH
Market value$3.93M
0.71%
Sole
513.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 3M | SH | $60.24M 10.94% | 3M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 925.01K | SH | $42.88M 7.78% | 925.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $42.75M 7.76% | 100K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 527.62K | SH | $35.90M 6.52% | 527.62K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 2M | SH | $35.30M 6.41% | 2M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 170.62K | SH | $34.85M 6.33% | 170.62K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 241.94K | SH | $30.22M 5.49% | 241.94K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 621.49K | SH | $28.69M 5.21% | 621.49K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.93M | SH | $28.18M 5.11% | 1.93M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 212.12K | SH | $27.89M 5.06% | 212.12K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 245.92K | SH | $24.78M 4.50% | 245.92K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 3.73M | SH | $23.34M 4.24% | 3.73M | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.19M | SH | $21.97M 3.99% | 1.19M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.20M | SH | $21.64M 3.93% | 1.20M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.08M | SH | $21.58M 3.92% | 1.08M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1M | SH | $19.25M 3.49% | 1M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 577.43K | SH | $16.32M 2.96% | 577.43K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.02M | SH | $15.77M 2.86% | 1.02M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 167K | SH | $8.56M 1.55% | 167K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 119.31K | SH | $6.82M 1.24% | 119.31K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 513.95K | SH | $3.93M 0.71% | 513.95K | 0.00 | 0.00 |