Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $213,609 (100.0% shares, 0.0% debt)

Holdings (13)

— ENDEAVOR GROUP HLDGS INC 12.7%

Value ($000) $27,035 Shares 774,866 Est. Cost $34.89 Unrealized —

Z ZILLOW GROUP INC 10.7%

Value ($000) $22,961 Shares 359,605 Est. Cost $72.06 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 10.5%

Value ($000) $22,475 Shares 160,860 Est. Cost $118.83 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 10.1%

Value ($000) $21,613 Shares 92,353 Est. Cost $250.19 Unrealized 0.0%

SSD SIMPSON MFG INC 7.4%

Value ($000) $15,903 Shares 114,355 Est. Cost $116.67 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.3%

Value ($000) $15,539 Shares 189,552 Est. Cost $76.97 Unrealized 0.0%

BEKE KE HLDGS INC 6.9%

Value ($000) $14,680 Shares 729,609 Est. Cost $20.12 Unrealized —

SDGR SCHRODINGER INC 6.7%

Value ($000) $14,217 Shares 408,172 Est. Cost $45.65 Unrealized 0.0%

SHAK SHAKE SHACK INC 6.4%

Value ($000) $13,726 Shares 190,210 Est. Cost $76.05 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.2%

Value ($000) $13,272 Shares 74,677 Est. Cost $174.28 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 5.9%

Value ($000) $12,537 Shares 773,892 Est. Cost $13.54 Unrealized 0.0%

— ROVER GROUP INC 5.6%

Value ($000) $11,938 Shares 1,224,442 Est. Cost $9.75 Unrealized —

VVV VALVOLINE INC 3.6%

Value ($000) $7,713 Shares 206,844 Est. Cost $34.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	774,866	$27,035	12.7%	$34.89	—	CL A COM	29260Y109
Z	ZILLOW GROUP INC	359,605	$22,961	10.7%	$72.06	0.0%	CL C CAP STK	98954M200
IBP	INSTALLED BLDG PRODS INC	160,860	$22,475	10.5%	$118.83	0.0%	COM	45780R101
SPOT	SPOTIFY TECHNOLOGY S A	92,353	$21,613	10.1%	$250.19	0.0%	SHS	L8681T102
SSD	SIMPSON MFG INC	114,355	$15,903	7.4%	$116.67	0.0%	COM	829073105
SSNC	SS&C TECHNOLOGIES HLDGS INC	189,552	$15,539	7.3%	$76.97	0.0%	COM	78467J100
BEKE	KE HLDGS INC	729,609	$14,680	6.9%	$20.12	—	SPONSORED ADS	482497104
SDGR	SCHRODINGER INC	408,172	$14,217	6.7%	$45.65	0.0%	COM	80810D103
SHAK	SHAKE SHACK INC	190,210	$13,726	6.4%	$76.05	0.0%	CL A	819047101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	74,677	$13,272	6.2%	$174.28	0.0%	COM	874054109
PAX	PATRIA INVESTMENTS LIMITED	773,892	$12,537	5.9%	$13.54	0.0%	COM CL A	G69451105
—	ROVER GROUP INC	1,224,442	$11,938	5.6%	$9.75	—	COM CL A	77936F103
VVV	VALVOLINE INC	206,844	$7,713	3.6%	$34.88	0.0%	COM	92047W101