Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $282,063 (100.0% shares, 0.0% debt)

Holdings (14)

— ENDEAVOR GROUP HLDGS INC 11.5%

Value ($000) $32,435 Shares 1,098,754 Est. Cost $33.31 Unrealized —

GEN NORTONLIFELOCK INC 10.0%

Value ($000) $28,306 Shares 1,067,361 Est. Cost $25.34 Unrealized 0.0%

Z ZILLOW GROUP INC 9.9%

Value ($000) $27,820 Shares 564,415 Est. Cost $65.42 Unrealized -17.8%

PAX PATRIA INVESTMENTS LIMITED 7.6%

Value ($000) $21,447 Shares 1,204,228 Est. Cost $13.44 Unrealized -1.4%

IBP INSTALLED BLDG PRODS INC 7.4%

Value ($000) $20,919 Shares 247,591 Est. Cost $111.75 Unrealized -11.8%

SDGR SCHRODINGER INC 7.2%

Value ($000) $20,251 Shares 593,512 Est. Cost $40.88 Unrealized -25.7%

SSD SIMPSON MFG INC 7.2%

Value ($000) $20,177 Shares 185,040 Est. Cost $115.97 Unrealized -1.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.1%

Value ($000) $19,966 Shares 266,142 Est. Cost $77.32 Unrealized +1.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.9%

Value ($000) $19,583 Shares 127,377 Est. Cost $168.36 Unrealized -5.0%

SHAK SHAKE SHACK INC 6.8%

Value ($000) $19,310 Shares 284,386 Est. Cost $73.65 Unrealized -6.6%

— ROVER GROUP INC 5.9%

Value ($000) $16,754 Shares 2,903,698 Est. Cost $7.45 Unrealized —

— ASPEN TECHNOLOGY INC 5.6%

Value ($000) $15,743 Shares 95,197 Est. Cost $165.37 Unrealized —

BEKE KE HLDGS INC 4.0%

Value ($000) $11,400 Shares 921,622 Est. Cost $18.51 Unrealized —

VVV VALVOLINE INC 2.8%

Value ($000) $7,952 Shares 251,980 Est. Cost $34.48 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	1,098,754	$32,435	11.5%	$33.31	—	CL A COM	29260Y109
GEN	NORTONLIFELOCK INC	1,067,361	$28,306	10.0%	$25.34	0.0%	COM	668771108
Z	ZILLOW GROUP INC	564,415	$27,820	9.9%	$65.42	-17.8%	CL C CAP STK	98954M200
PAX	PATRIA INVESTMENTS LIMITED	1,204,228	$21,447	7.6%	$13.44	-1.4%	COM CL A	G69451105
IBP	INSTALLED BLDG PRODS INC	247,591	$20,919	7.4%	$111.75	-11.8%	COM	45780R101
SDGR	SCHRODINGER INC	593,512	$20,251	7.2%	$40.88	-25.7%	COM	80810D103
SSD	SIMPSON MFG INC	185,040	$20,177	7.2%	$115.97	-1.0%	COM	829073105
SSNC	SS&C TECHNOLOGIES HLDGS INC	266,142	$19,966	7.1%	$77.32	+1.1%	COM	78467J100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	127,377	$19,583	6.9%	$168.36	-5.0%	COM	874054109
SHAK	SHAKE SHACK INC	284,386	$19,310	6.8%	$73.65	-6.6%	CL A	819047101
—	ROVER GROUP INC	2,903,698	$16,754	5.9%	$7.45	—	COM CL A	77936F103
—	ASPEN TECHNOLOGY INC	95,197	$15,743	5.6%	$165.37	—	COM	045327103
BEKE	KE HLDGS INC	921,622	$11,400	4.0%	$18.51	—	SPONSORED ADS	482497104
VVV	VALVOLINE INC	251,980	$7,952	2.8%	$34.48	-5.3%	COM	92047W101