Filed: 8/13/2024ACC: 0001894571-24-000004
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $989.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$989.07M
Total AUM (reported)
27.87M
Total Shares
Allocation by class
COM$572.34M57.9%
COM SHS$86.00M8.7%
SHS$76.68M7.8%
SPONSORED ADR$67.98M6.9%
COM CL A$59.00M6.0%
COMMON STOCK$37.96M3.8%
CL A$32.49M3.3%
Portfolio Concentration
Top 3$305.50M30.9%
4–10$365.96M37.0%
11–25$315.31M31.9%
Rest$2.30M0.2%
Top 3 weight
30.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 27.87M
Sole
Full voting authority
27.87M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
TARGET CORP
SOLEShares1M
TypeSH
Market value$148.04M
14.97%
Sole
1M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.14M
TypeSH
Market value$86.00M
8.70%
Sole
1.14M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares2.86M
TypeSH
Market value$71.46M
7.22%
Sole
2.86M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares839.31K
TypeSH
Market value$67.98M
6.87%
Sole
839.31K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.22M
TypeSH
Market value$64.42M
6.51%
Sole
1.22M
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares361.08K
TypeSH
Market value$62.18M
6.29%
Sole
361.08K
Shared
0.00
None
0.00
ICON PLC
SOLEShares155.19K
TypeSH
Market value$48.65M
4.92%
Sole
155.19K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares222.93K
TypeSH
Market value$44.28M
4.48%
Sole
222.93K
Shared
0.00
None
0.00
H & E EQUIPTMENT SERVICES INC
SOLEShares893.09K
TypeSH
Market value$39.45M
3.99%
Sole
893.09K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares189.67K
TypeSH
Market value$39.01M
3.94%
Sole
189.67K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares487.16K
TypeSH
Market value$37.96M
3.84%
Sole
487.16K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares3.04M
TypeSH
Market value$36.64M
3.71%
Sole
3.04M
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares2.36M
TypeSH
Market value$35.52M
3.59%
Sole
2.36M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares240.50K
TypeSH
Market value$32.49M
3.28%
Sole
240.50K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.65M
TypeSH
Market value$28.04M
2.83%
Sole
2.65M
Shared
0.00
None
0.00
MSD RES GROUP INC
SOLEShares1.05M
TypeSH
Market value$26.33M
2.66%
Sole
1.05M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.45M
TypeSH
Market value$22.82M
2.31%
Sole
2.45M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares969.29K
TypeSH
Market value$22.35M
2.26%
Sole
969.29K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.46M
TypeSH
Market value$20.68M
2.09%
Sole
1.46M
Shared
0.00
None
0.00
BJS RESTURANTS INC
SOLEShares542.50K
TypeSH
Market value$18.82M
1.90%
Sole
542.50K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.84M
TypeSH
Market value$14.86M
1.50%
Sole
1.84M
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares301.27K
TypeSH
Market value$9.16M
0.93%
Sole
301.27K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares664.11K
TypeSH
Market value$3.95M
0.40%
Sole
664.11K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares385.41K
TypeSH
Market value$3.34M
0.34%
Sole
385.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.58K
TypeSH
Market value$2.32M
0.23%
Sole
41.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET CORPSOLE | COM | 1M | SH | $148.04M 14.97% | 1M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.14M | SH | $86.00M 8.70% | 1.14M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 2.86M | SH | $71.46M 7.22% | 2.86M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 839.31K | SH | $67.98M 6.87% | 839.31K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.22M | SH | $64.42M 6.51% | 1.22M | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 361.08K | SH | $62.18M 6.29% | 361.08K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 155.19K | SH | $48.65M 4.92% | 155.19K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 222.93K | SH | $44.28M 4.48% | 222.93K | 0.00 | 0.00 |
H & E EQUIPTMENT SERVICES INCSOLE | COM | 893.09K | SH | $39.45M 3.99% | 893.09K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 189.67K | SH | $39.01M 3.94% | 189.67K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 487.16K | SH | $37.96M 3.84% | 487.16K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 3.04M | SH | $36.64M 3.71% | 3.04M | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 2.36M | SH | $35.52M 3.59% | 2.36M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 240.50K | SH | $32.49M 3.28% | 240.50K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.65M | SH | $28.04M 2.83% | 2.65M | 0.00 | 0.00 |
MSD RES GROUP INCSOLE | COM | 1.05M | SH | $26.33M 2.66% | 1.05M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.45M | SH | $22.82M 2.31% | 2.45M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 969.29K | SH | $22.35M 2.26% | 969.29K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.46M | SH | $20.68M 2.09% | 1.46M | 0.00 | 0.00 |
BJS RESTURANTS INCSOLE | COM | 542.50K | SH | $18.82M 1.90% | 542.50K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.84M | SH | $14.86M 1.50% | 1.84M | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 301.27K | SH | $9.16M 0.93% | 301.27K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 664.11K | SH | $3.95M 0.40% | 664.11K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 385.41K | SH | $3.34M 0.34% | 385.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 41.58K | SH | $2.32M 0.23% | 41.58K | 0.00 | 0.00 |
Page 1 of 2