Pertento Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001894571 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (16)

— ENDEAVOR GROUP HLDGS INC 9.9%

Value $30.95M Shares 1,372,916 Est. Cost $30.48 Unrealized —

GEN GEN DIGITAL INC 8.3%

Value $25.79M Shares 1,203,339 Est. Cost $25.03 Unrealized -17.4%

SCI SERVICE CORP INTL 8.0%

Value $25.09M Shares 362,946 Est. Cost $66.61 Unrealized 0.0%

ROG ROGERS CORP 7.8%

Value $24.3M Shares 203,605 Est. Cost $155.25 Unrealized 0.0%

DLO DLOCAL LTD 7.7%

Value $24.06M Shares 1,545,533 Est. Cost $16.77 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 6.9%

Value $21.67M Shares 1,555,430 Est. Cost $13.16 Unrealized -15.3%

IBP INSTALLED BLDG PRODS INC 6.8%

Value $21.32M Shares 249,121 Est. Cost $111.75 Unrealized -28.4%

CRAI CRA INTL INC 6.7%

Value $20.9M Shares 170,718 Est. Cost $94.51 Unrealized +12.2%

— ASPEN TECHNOLOGY INC 6.3%

Value $19.75M Shares 96,158 Est. Cost $183.68 Unrealized —

NEOG NEOGEN CORP 6.3%

Value $19.62M Shares 1,288,274 Est. Cost $16.48 Unrealized -13.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.1%

Value $19.17M Shares 184,119 Est. Cost $153.46 Unrealized -29.4%

Z ZILLOW GROUP INC 5.1%

Value $15.93M Shares 494,420 Est. Cost $64.98 Unrealized -49.0%

BEKE KE HLDGS INC 4.5%

Value $14M Shares 1,002,728 Est. Cost $18.46 Unrealized —

SDGR SCHRODINGER INC 3.8%

Value $11.9M Shares 636,507 Est. Cost $38.77 Unrealized -46.5%

— ROVER GROUP INC 3.6%

Value $11.28M Shares 3,072,606 Est. Cost $7.01 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $6.693M Shares 17,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	1,372,916	$30.95M	9.9%	$30.48	—	CL A COM	29260Y109
GEN	GEN DIGITAL INC	1,203,339	$25.79M	8.3%	$25.03	-17.4%	COM	668771108
SCI	SERVICE CORP INTL	362,946	$25.09M	8.0%	$66.61	0.0%	COM	817565104
ROG	ROGERS CORP	203,605	$24.3M	7.8%	$155.25	0.0%	COM	775133101
DLO	DLOCAL LTD	1,545,533	$24.06M	7.7%	$16.77	0.0%	CLASS A COM	G29018101
PAX	PATRIA INVESTMENTS LIMITED	1,555,430	$21.67M	6.9%	$13.16	-15.3%	COM CL A	G69451105
IBP	INSTALLED BLDG PRODS INC	249,121	$21.32M	6.8%	$111.75	-28.4%	COM	45780R101
CRAI	CRA INTL INC	170,718	$20.9M	6.7%	$94.51	+12.2%	COM	12618T105
—	ASPEN TECHNOLOGY INC	96,158	$19.75M	6.3%	$183.68	—	COM	29109X106
NEOG	NEOGEN CORP	1,288,274	$19.62M	6.3%	$16.48	-13.6%	COM	640491106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	184,119	$19.17M	6.1%	$153.46	-29.4%	COM	874054109
Z	ZILLOW GROUP INC	494,420	$15.93M	5.1%	$64.98	-49.0%	CL C CAP STK	98954M200
BEKE	KE HLDGS INC	1,002,728	$14M	4.5%	$18.46	—	SPONSORED ADS	482497104
SDGR	SCHRODINGER INC	636,507	$11.9M	3.8%	$38.77	-46.5%	COM	80810D103
—	ROVER GROUP INC	3,072,606	$11.28M	3.6%	$7.01	—	COM CL A	77936F103
SPY	SPDR S&P 500 ETF TR	17,500	$6.693M	2.1%	—	—	Put	78462F103