Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $312,414 (100.0% shares, 0.0% debt)

Holdings (16)

— ENDEAVOR GROUP HLDGS INC 9.9%

Value ($000) $30,946 Shares 1,372,916 Est. Cost $30.48 Unrealized —

GEN GEN DIGITAL INC 8.3%

Value ($000) $25,788 Shares 1,203,339 Est. Cost $25.03 Unrealized -17.4%

SCI SERVICE CORP INTL 8.0%

Value ($000) $25,094 Shares 362,946 Est. Cost $66.61 Unrealized 0.0%

ROG ROGERS CORP 7.8%

Value ($000) $24,298 Shares 203,605 Est. Cost $155.25 Unrealized 0.0%

DLO DLOCAL LTD 7.7%

Value ($000) $24,064 Shares 1,545,533 Est. Cost $16.77 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 6.9%

Value ($000) $21,667 Shares 1,555,430 Est. Cost $13.16 Unrealized -15.3%

IBP INSTALLED BLDG PRODS INC 6.8%

Value ($000) $21,325 Shares 249,121 Est. Cost $111.75 Unrealized -28.4%

CRAI CRA INTL INC 6.7%

Value ($000) $20,901 Shares 170,718 Est. Cost $94.51 Unrealized +12.2%

— ASPEN TECHNOLOGY INC 6.3%

Value ($000) $19,751 Shares 96,158 Est. Cost $183.68 Unrealized —

NEOG NEOGEN CORP 6.3%

Value ($000) $19,620 Shares 1,288,274 Est. Cost $16.48 Unrealized -13.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.1%

Value ($000) $19,172 Shares 184,119 Est. Cost $153.46 Unrealized -29.4%

Z ZILLOW GROUP INC 5.1%

Value ($000) $15,925 Shares 494,420 Est. Cost $64.98 Unrealized -49.0%

BEKE KE HLDGS INC 4.5%

Value ($000) $13,998 Shares 1,002,728 Est. Cost $18.46 Unrealized —

SDGR SCHRODINGER INC 3.8%

Value ($000) $11,896 Shares 636,507 Est. Cost $38.77 Unrealized -46.5%

— ROVER GROUP INC 3.6%

Value ($000) $11,276 Shares 3,072,606 Est. Cost $7.01 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $6,693 Shares 17,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	1,372,916	$30,946	9.9%	$30.48	—	CL A COM	29260Y109
GEN	GEN DIGITAL INC	1,203,339	$25,788	8.3%	$25.03	-17.4%	COM	668771108
SCI	SERVICE CORP INTL	362,946	$25,094	8.0%	$66.61	0.0%	COM	817565104
ROG	ROGERS CORP	203,605	$24,298	7.8%	$155.25	0.0%	COM	775133101
DLO	DLOCAL LTD	1,545,533	$24,064	7.7%	$16.77	0.0%	CLASS A COM	G29018101
PAX	PATRIA INVESTMENTS LIMITED	1,555,430	$21,667	6.9%	$13.16	-15.3%	COM CL A	G69451105
IBP	INSTALLED BLDG PRODS INC	249,121	$21,325	6.8%	$111.75	-28.4%	COM	45780R101
CRAI	CRA INTL INC	170,718	$20,901	6.7%	$94.51	+12.2%	COM	12618T105
—	ASPEN TECHNOLOGY INC	96,158	$19,751	6.3%	$183.68	—	COM	29109X106
NEOG	NEOGEN CORP	1,288,274	$19,620	6.3%	$16.48	-13.6%	COM	640491106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	184,119	$19,172	6.1%	$153.46	-29.4%	COM	874054109
Z	ZILLOW GROUP INC	494,420	$15,925	5.1%	$64.98	-49.0%	CL C CAP STK	98954M200
BEKE	KE HLDGS INC	1,002,728	$13,998	4.5%	$18.46	—	SPONSORED ADS	482497104
SDGR	SCHRODINGER INC	636,507	$11,896	3.8%	$38.77	-46.5%	COM	80810D103
—	ROVER GROUP INC	3,072,606	$11,276	3.6%	$7.01	—	COM CL A	77936F103
SPY	SPDR S&P 500 ETF TR	17,500	$6,693	2.1%	—	—	Put	78462F103