Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $402,520 (100.0% shares, 0.0% debt)

Holdings (16)

— ENDEAVOR GROUP HLDGS INC 9.5%

Value ($000) $38,398 Shares 1,604,605 Est. Cost $29.54 Unrealized —

ROG ROGERS CORP 7.9%

Value ($000) $31,644 Shares 193,626 Est. Cost $155.25 Unrealized -7.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 7.8%

Value ($000) $31,379 Shares 382,527 Est. Cost $71.08 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 7.0%

Value ($000) $28,155 Shares 123,019 Est. Cost $193.55 Unrealized —

IBP INSTALLED BLDG PRODS INC 7.0%

Value ($000) $28,129 Shares 246,679 Est. Cost $111.75 Unrealized -7.9%

GEN GEN DIGITAL INC 6.6%

Value ($000) $26,762 Shares 1,559,556 Est. Cost $23.63 Unrealized -20.1%

NEOG NEOGEN CORP 6.6%

Value ($000) $26,754 Shares 1,444,586 Est. Cost $16.73 Unrealized +12.4%

DLO DLOCAL LTD 6.6%

Value ($000) $26,673 Shares 1,644,454 Est. Cost $16.66 Unrealized -9.9%

SCI SERVICE CORP INTL 6.6%

Value ($000) $26,466 Shares 384,798 Est. Cost $66.75 Unrealized +3.5%

PAX PATRIA INVESTMENTS LIMITED 6.4%

Value ($000) $25,710 Shares 1,737,155 Est. Cost $13.11 Unrealized -2.9%

Z ZILLOW GROUP INC 5.9%

Value ($000) $23,917 Shares 537,812 Est. Cost $63.17 Unrealized -32.7%

CRAI CRA INTL INC 5.7%

Value ($000) $22,915 Shares 212,531 Est. Cost $98.25 Unrealized +15.5%

BEKE KE HLDGS INC 5.0%

Value ($000) $20,276 Shares 1,076,197 Est. Cost $18.49 Unrealized —

SDGR SCHRODINGER INC 4.6%

Value ($000) $18,538 Shares 704,069 Est. Cost $37.33 Unrealized -36.4%

— ROVER GROUP INC 4.1%

Value ($000) $16,422 Shares 3,625,079 Est. Cost $6.63 Unrealized —

ACMR ACM RESH INC 2.6%

Value ($000) $10,383 Shares 887,429 Est. Cost $11.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	1,604,605	$38,398	9.5%	$29.54	—	CL A COM	29260Y109
ROG	ROGERS CORP	193,626	$31,644	7.9%	$155.25	-7.1%	COM	775133101
GEHC	GE HEALTHCARE TECHNOLOGIES I	382,527	$31,379	7.8%	$71.08	0.0%	COMMON STOCK	36266G107
—	ASPEN TECHNOLOGY INC	123,019	$28,155	7.0%	$193.55	—	COM	29109X106
IBP	INSTALLED BLDG PRODS INC	246,679	$28,129	7.0%	$111.75	-7.9%	COM	45780R101
GEN	GEN DIGITAL INC	1,559,556	$26,762	6.6%	$23.63	-20.1%	COM	668771108
NEOG	NEOGEN CORP	1,444,586	$26,754	6.6%	$16.73	+12.4%	COM	640491106
DLO	DLOCAL LTD	1,644,454	$26,673	6.6%	$16.66	-9.9%	CLASS A COM	G29018101
SCI	SERVICE CORP INTL	384,798	$26,466	6.6%	$66.75	+3.5%	COM	817565104
PAX	PATRIA INVESTMENTS LIMITED	1,737,155	$25,710	6.4%	$13.11	-2.9%	COM CL A	G69451105
Z	ZILLOW GROUP INC	537,812	$23,917	5.9%	$63.17	-32.7%	CL C CAP STK	98954M200
CRAI	CRA INTL INC	212,531	$22,915	5.7%	$98.25	+15.5%	COM	12618T105
BEKE	KE HLDGS INC	1,076,197	$20,276	5.0%	$18.49	—	SPONSORED ADS	482497104
SDGR	SCHRODINGER INC	704,069	$18,538	4.6%	$37.33	-36.4%	COM	80810D103
—	ROVER GROUP INC	3,625,079	$16,422	4.1%	$6.63	—	COM CL A	77936F103
ACMR	ACM RESH INC	887,429	$10,383	2.6%	$11.57	0.0%	COM CL A	00108J109