Pertento Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001894571 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (13)

— ENDEAVOR GROUP HLDGS INC 12.7%

Value $27.04M Shares 774,866 Est. Cost $34.89 Unrealized —

Z ZILLOW GROUP INC 10.7%

Value $22.96M Shares 359,605 Est. Cost $72.06 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 10.5%

Value $22.48M Shares 160,860 Est. Cost $118.83 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 10.1%

Value $21.61M Shares 92,353 Est. Cost $250.19 Unrealized 0.0%

SSD SIMPSON MFG INC 7.4%

Value $15.9M Shares 114,355 Est. Cost $116.67 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.3%

Value $15.54M Shares 189,552 Est. Cost $76.97 Unrealized 0.0%

BEKE KE HLDGS INC 6.9%

Value $14.68M Shares 729,609 Est. Cost $20.12 Unrealized —

SDGR SCHRODINGER INC 6.7%

Value $14.22M Shares 408,172 Est. Cost $45.65 Unrealized 0.0%

SHAK SHAKE SHACK INC 6.4%

Value $13.73M Shares 190,210 Est. Cost $76.05 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.2%

Value $13.27M Shares 74,677 Est. Cost $174.28 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 5.9%

Value $12.54M Shares 773,892 Est. Cost $13.54 Unrealized 0.0%

— ROVER GROUP INC 5.6%

Value $11.94M Shares 1,224,442 Est. Cost $9.75 Unrealized —

VVV VALVOLINE INC 3.6%

Value $7.713M Shares 206,844 Est. Cost $34.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	774,866	$27.04M	12.7%	$34.89	—	CL A COM	29260Y109
Z	ZILLOW GROUP INC	359,605	$22.96M	10.7%	$72.06	0.0%	CL C CAP STK	98954M200
IBP	INSTALLED BLDG PRODS INC	160,860	$22.48M	10.5%	$118.83	0.0%	COM	45780R101
SPOT	SPOTIFY TECHNOLOGY S A	92,353	$21.61M	10.1%	$250.19	0.0%	SHS	L8681T102
SSD	SIMPSON MFG INC	114,355	$15.9M	7.4%	$116.67	0.0%	COM	829073105
SSNC	SS&C TECHNOLOGIES HLDGS INC	189,552	$15.54M	7.3%	$76.97	0.0%	COM	78467J100
BEKE	KE HLDGS INC	729,609	$14.68M	6.9%	$20.12	—	SPONSORED ADS	482497104
SDGR	SCHRODINGER INC	408,172	$14.22M	6.7%	$45.65	0.0%	COM	80810D103
SHAK	SHAKE SHACK INC	190,210	$13.73M	6.4%	$76.05	0.0%	CL A	819047101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	74,677	$13.27M	6.2%	$174.28	0.0%	COM	874054109
PAX	PATRIA INVESTMENTS LIMITED	773,892	$12.54M	5.9%	$13.54	0.0%	COM CL A	G69451105
—	ROVER GROUP INC	1,224,442	$11.94M	5.6%	$9.75	—	COM CL A	77936F103
VVV	VALVOLINE INC	206,844	$7.713M	3.6%	$34.88	0.0%	COM	92047W101