Filed: 5/14/2024ACC: 0001894571-24-000003
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $540.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$540.50M
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COM$270.16M50.0%
COM SHS$58.99M10.9%
COM CL A$54.87M10.2%
SPONSORED ADR$54.27M10.0%
SHS$33.27M6.2%
COMMON STOCK$31.08M5.8%
CLASS A COM$18.94M3.5%
Portfolio Concentration
Top 3$151.56M28.0%
4–10$242.74M44.9%
11–25$146.20M27.0%
Top 3 weight
28.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.81M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SHARKNINJA INC
SOLEShares947.02K
TypeSH
Market value$58.99M
10.91%
Sole
947.02K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares2.09M
TypeSH
Market value$46.76M
8.65%
Sole
2.09M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares595.38K
TypeSH
Market value$45.81M
8.48%
Sole
595.38K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares264.37K
TypeSH
Market value$39.54M
7.32%
Sole
264.37K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares687.95K
TypeSH
Market value$37.13M
6.87%
Sole
687.95K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares300K
TypeSH
Market value$34.91M
6.46%
Sole
300K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares132.94K
TypeSH
Market value$34.39M
6.36%
Sole
132.94K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares159.35K
TypeSH
Market value$33.99M
6.29%
Sole
159.35K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares2.14M
TypeSH
Market value$31.69M
5.86%
Sole
2.14M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares341.92K
TypeSH
Market value$31.08M
5.75%
Sole
341.92K
Shared
0.00
None
0.00
H & E EQUIPTMENT SERVICES INC
SOLEShares364.53K
TypeSH
Market value$23.40M
4.33%
Sole
364.53K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares795.29K
TypeSH
Market value$23.17M
4.29%
Sole
795.29K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.83M
TypeSH
Market value$19.27M
3.56%
Sole
1.83M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.29M
TypeSH
Market value$18.94M
3.50%
Sole
1.29M
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares1.34M
TypeSH
Market value$18.26M
3.38%
Sole
1.34M
Shared
0.00
None
0.00
ICON PLC
SOLEShares41.68K
TypeSH
Market value$14.00M
2.59%
Sole
41.68K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares969.30K
TypeSH
Market value$13.31M
2.46%
Sole
969.30K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares110K
TypeSH
Market value$8.46M
1.57%
Sole
110K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares108.07K
TypeSH
Market value$2.89M
0.53%
Sole
108.07K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares504.08K
TypeSH
Market value$1.78M
0.33%
Sole
504.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$1.30M
0.24%
Sole
25.15K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares355.40K
TypeSH
Market value$853.0K
0.16%
Sole
355.40K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares426.48K
TypeSH
Market value$567.2K
0.10%
Sole
426.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 947.02K | SH | $58.99M 10.91% | 947.02K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 2.09M | SH | $46.76M 8.65% | 2.09M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 595.38K | SH | $45.81M 8.48% | 595.38K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 264.37K | SH | $39.54M 7.32% | 264.37K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 687.95K | SH | $37.13M 6.87% | 687.95K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 300K | SH | $34.91M 6.46% | 300K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 132.94K | SH | $34.39M 6.36% | 132.94K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 159.35K | SH | $33.99M 6.29% | 159.35K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 2.14M | SH | $31.69M 5.86% | 2.14M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 341.92K | SH | $31.08M 5.75% | 341.92K | 0.00 | 0.00 |
H & E EQUIPTMENT SERVICES INCSOLE | COM | 364.53K | SH | $23.40M 4.33% | 364.53K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 795.29K | SH | $23.17M 4.29% | 795.29K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.83M | SH | $19.27M 3.56% | 1.83M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.29M | SH | $18.94M 3.50% | 1.29M | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 1.34M | SH | $18.26M 3.38% | 1.34M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 41.68K | SH | $14.00M 2.59% | 41.68K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 969.30K | SH | $13.31M 2.46% | 969.30K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 110K | SH | $8.46M 1.57% | 110K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 108.07K | SH | $2.89M 0.53% | 108.07K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 504.08K | SH | $1.78M 0.33% | 504.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 25.15K | SH | $1.30M 0.24% | 25.15K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 355.40K | SH | $853.0K 0.16% | 355.40K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 426.48K | SH | $567.2K 0.10% | 426.48K | 0.00 | 0.00 |