Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $246,804 (100.0% shares, 0.0% debt)

Holdings (16)

— ENDEAVOR GROUP HLDGS INC 11.2%

Value ($000) $27,630 Shares 1,363,763 Est. Cost $30.48 Unrealized —

— ASPEN TECHNOLOGY INC 10.6%

Value ($000) $26,267 Shares 110,274 Est. Cost $183.68 Unrealized —

GEN NORTONLIFELOCK INC 9.7%

Value ($000) $23,884 Shares 1,185,883 Est. Cost $25.10 Unrealized -14.3%

IBP INSTALLED BLDG PRODS INC 8.2%

Value ($000) $20,176 Shares 249,121 Est. Cost $111.75 Unrealized -21.7%

PAX PATRIA INVESTMENTS LIMITED 8.1%

Value ($000) $19,903 Shares 1,525,151 Est. Cost $13.20 Unrealized -13.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.2%

Value ($000) $17,764 Shares 162,977 Est. Cost $159.32 Unrealized -22.0%

BEKE KE HLDGS INC 7.1%

Value ($000) $17,568 Shares 1,002,728 Est. Cost $18.46 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.3%

Value ($000) $15,588 Shares 326,444 Est. Cost $74.81 Unrealized -23.0%

SDGR SCHRODINGER INC 6.1%

Value ($000) $15,080 Shares 603,683 Est. Cost $39.75 Unrealized -26.1%

Z ZILLOW GROUP INC 5.7%

Value ($000) $13,953 Shares 487,693 Est. Cost $65.42 Unrealized -46.9%

— ROVER GROUP INC 4.2%

Value ($000) $10,324 Shares 3,090,920 Est. Cost $7.01 Unrealized —

CRAI CRA INTL INC 3.9%

Value ($000) $9,735 Shares 109,708 Est. Cost $88.08 Unrealized 0.0%

SHAK SHAKE SHACK INC 3.7%

Value ($000) $9,180 Shares 204,089 Est. Cost $73.65 Unrealized -34.8%

SSD SIMPSON MFG INC 3.4%

Value ($000) $8,299 Shares 105,855 Est. Cost $115.97 Unrealized -18.8%

NEOG NEOGEN CORP 2.8%

Value ($000) $6,817 Shares 487,964 Est. Cost $20.14 Unrealized 0.0%

MASI MASIMO CORP 1.9%

Value ($000) $4,636 Shares 32,840 Est. Cost $133.79 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	1,363,763	$27,630	11.2%	$30.48	—	CL A COM	29260Y109
—	ASPEN TECHNOLOGY INC	110,274	$26,267	10.6%	$183.68	—	COM	29109X106
GEN	NORTONLIFELOCK INC	1,185,883	$23,884	9.7%	$25.10	-14.3%	COM	668771108
IBP	INSTALLED BLDG PRODS INC	249,121	$20,176	8.2%	$111.75	-21.7%	COM	45780R101
PAX	PATRIA INVESTMENTS LIMITED	1,525,151	$19,903	8.1%	$13.20	-13.9%	COM CL A	G69451105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	162,977	$17,764	7.2%	$159.32	-22.0%	COM	874054109
BEKE	KE HLDGS INC	1,002,728	$17,568	7.1%	$18.46	—	SPONSORED ADS	482497104
SSNC	SS&C TECHNOLOGIES HLDGS INC	326,444	$15,588	6.3%	$74.81	-23.0%	COM	78467J100
SDGR	SCHRODINGER INC	603,683	$15,080	6.1%	$39.75	-26.1%	COM	80810D103
Z	ZILLOW GROUP INC	487,693	$13,953	5.7%	$65.42	-46.9%	CL C CAP STK	98954M200
—	ROVER GROUP INC	3,090,920	$10,324	4.2%	$7.01	—	COM CL A	77936F103
CRAI	CRA INTL INC	109,708	$9,735	3.9%	$88.08	0.0%	COM	12618T105
SHAK	SHAKE SHACK INC	204,089	$9,180	3.7%	$73.65	-34.8%	CL A	819047101
SSD	SIMPSON MFG INC	105,855	$8,299	3.4%	$115.97	-18.8%	COM	829073105
NEOG	NEOGEN CORP	487,964	$6,817	2.8%	$20.14	0.0%	COM	640491106
MASI	MASIMO CORP	32,840	$4,636	1.9%	$133.79	+9.2%	COM	574795100