Filed: 2/8/2024ACC: 0001894571-24-000002
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $596.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$596.57M
Total AUM (reported)
17.07M
Total Shares
Allocation by class
COM$215.15M36.1%
COM CL A$85.16M14.3%
TR UNIT$59.41M10.0%
COM SHS$51.06M8.6%
COMMON STOCK$41.31M6.9%
CL C CAP STK$37.76M6.3%
SPONSORED ADR$37.10M6.2%
Portfolio Concentration
Top 3$159.08M26.7%
4–10$252.49M42.3%
11–25$185.00M31.0%
Top 3 weight
26.7%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 17.07M
Sole
Full voting authority
17.07M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares125K
TypeSH
Market value$59.41M
9.96%
Sole
125K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares997.79K
TypeSH
Market value$51.06M
8.56%
Sole
997.79K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares2.13M
TypeSH
Market value$48.61M
8.15%
Sole
2.13M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares534.25K
TypeSH
Market value$41.31M
6.92%
Sole
534.25K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares224.09K
TypeSH
Market value$40.97M
6.87%
Sole
224.09K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares652.68K
TypeSH
Market value$37.76M
6.33%
Sole
652.68K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares605.47K
TypeSH
Market value$37.10M
6.22%
Sole
605.47K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares163.96K
TypeSH
Market value$36.10M
6.05%
Sole
163.96K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares2.11M
TypeSH
Market value$32.76M
5.49%
Sole
2.11M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares200.62K
TypeSH
Market value$26.50M
4.44%
Sole
200.62K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares264.37K
TypeSH
Market value$26.13M
4.38%
Sole
264.37K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares983.69K
TypeSH
Market value$23.34M
3.91%
Sole
983.69K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares2.08M
TypeSH
Market value$22.60M
3.79%
Sole
2.08M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares1.09M
TypeSH
Market value$21.20M
3.55%
Sole
1.09M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.15M
TypeSH
Market value$20.29M
3.40%
Sole
1.15M
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares557.61K
TypeSH
Market value$19.96M
3.35%
Sole
557.61K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares839.47K
TypeSH
Market value$16.88M
2.83%
Sole
839.47K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares994.37K
TypeSH
Market value$16.12M
2.70%
Sole
994.37K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares879.21K
TypeSH
Market value$9.87M
1.66%
Sole
879.21K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares500K
TypeSH
Market value$8.59M
1.44%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125K | SH | $59.41M 9.96% | 125K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 997.79K | SH | $51.06M 8.56% | 997.79K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 2.13M | SH | $48.61M 8.15% | 2.13M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 534.25K | SH | $41.31M 6.92% | 534.25K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 224.09K | SH | $40.97M 6.87% | 224.09K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 652.68K | SH | $37.76M 6.33% | 652.68K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 605.47K | SH | $37.10M 6.22% | 605.47K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 163.96K | SH | $36.10M 6.05% | 163.96K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 2.11M | SH | $32.76M 5.49% | 2.11M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 200.62K | SH | $26.50M 4.44% | 200.62K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 264.37K | SH | $26.13M 4.38% | 264.37K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 983.69K | SH | $23.34M 3.91% | 983.69K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 2.08M | SH | $22.60M 3.79% | 2.08M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 1.09M | SH | $21.20M 3.55% | 1.09M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.15M | SH | $20.29M 3.40% | 1.15M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 557.61K | SH | $19.96M 3.35% | 557.61K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 839.47K | SH | $16.88M 2.83% | 839.47K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 994.37K | SH | $16.12M 2.70% | 994.37K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 879.21K | SH | $9.87M 1.66% | 879.21K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 500K | SH | $8.59M 1.44% | 500K | 0.00 | 0.00 |