Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $481,431 (100.0% shares, 0.0% debt)

Holdings (18)

— ENDEAVOR GROUP HLDGS INC 8.8%

Value ($000) $42,411 Shares 1,773,049 Est. Cost $29.00 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 7.5%

Value ($000) $36,228 Shares 445,936 Est. Cost $72.27 Unrealized +9.9%

GEN GEN DIGITAL INC 7.0%

Value ($000) $33,482 Shares 1,804,962 Est. Cost $22.67 Unrealized -26.9%

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $33,246 Shares 75,000 Est. Cost — Unrealized —

ROG ROGERS CORP 6.9%

Value ($000) $33,131 Shares 204,599 Est. Cost $155.43 Unrealized +2.0%

NEOG NEOGEN CORP 6.8%

Value ($000) $32,580 Shares 1,497,921 Est. Cost $16.77 Unrealized +7.8%

IBP INSTALLED BLDG PRODS INC 6.7%

Value ($000) $32,074 Shares 228,836 Est. Cost $111.75 Unrealized +1.6%

Z ZILLOW GROUP INC 6.2%

Value ($000) $30,088 Shares 598,655 Est. Cost $61.42 Unrealized -25.1%

SDGR SCHRODINGER INC 6.2%

Value ($000) $29,992 Shares 600,801 Est. Cost $37.33 Unrealized -9.5%

SCI SERVICE CORP INTL 5.9%

Value ($000) $28,605 Shares 442,867 Est. Cost $66.75 Unrealized +0.1%

— ASPEN TECHNOLOGY INC 5.8%

Value ($000) $27,980 Shares 166,933 Est. Cost $186.72 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 5.4%

Value ($000) $26,173 Shares 1,830,253 Est. Cost $13.09 Unrealized -3.2%

CRAI CRA INTL INC 5.0%

Value ($000) $23,923 Shares 234,535 Est. Cost $98.18 Unrealized -0.6%

DLO DLOCAL LTD 4.0%

Value ($000) $19,411 Shares 1,590,385 Est. Cost $16.66 Unrealized -24.4%

— ROVER GROUP INC 3.8%

Value ($000) $18,481 Shares 3,763,938 Est. Cost $6.56 Unrealized —

ACMR ACM RESH INC 3.1%

Value ($000) $15,124 Shares 1,156,257 Est. Cost $11.33 Unrealized -7.0%

BEKE KE HLDGS INC 3.0%

Value ($000) $14,533 Shares 978,633 Est. Cost $18.49 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.8%

Value ($000) $3,971 Shares 230,231 Est. Cost $28.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	1,773,049	$42,411	8.8%	$29.00	—	CL A COM	29260Y109
GEHC	GE HEALTHCARE TECHNOLOGIES I	445,936	$36,228	7.5%	$72.27	+9.9%	COMMON STOCK	36266G107
GEN	GEN DIGITAL INC	1,804,962	$33,482	7.0%	$22.67	-26.9%	COM	668771108
SPY	SPDR S&P 500 ETF TR	75,000	$33,246	6.9%	—	—	Put	78462F103
ROG	ROGERS CORP	204,599	$33,131	6.9%	$155.43	+2.0%	COM	775133101
NEOG	NEOGEN CORP	1,497,921	$32,580	6.8%	$16.77	+7.8%	COM	640491106
IBP	INSTALLED BLDG PRODS INC	228,836	$32,074	6.7%	$111.75	+1.6%	COM	45780R101
Z	ZILLOW GROUP INC	598,655	$30,088	6.2%	$61.42	-25.1%	CL C CAP STK	98954M200
SDGR	SCHRODINGER INC	600,801	$29,992	6.2%	$37.33	-9.5%	COM	80810D103
SCI	SERVICE CORP INTL	442,867	$28,605	5.9%	$66.75	+0.1%	COM	817565104
—	ASPEN TECHNOLOGY INC	166,933	$27,980	5.8%	$186.72	—	COM	29109X106
PAX	PATRIA INVESTMENTS LIMITED	1,830,253	$26,173	5.4%	$13.09	-3.2%	COM CL A	G69451105
CRAI	CRA INTL INC	234,535	$23,923	5.0%	$98.18	-0.6%	COM	12618T105
DLO	DLOCAL LTD	1,590,385	$19,411	4.0%	$16.66	-24.4%	CLASS A COM	G29018101
—	ROVER GROUP INC	3,763,938	$18,481	3.8%	$6.56	—	COM CL A	77936F103
ACMR	ACM RESH INC	1,156,257	$15,124	3.1%	$11.33	-7.0%	COM CL A	00108J109
BEKE	KE HLDGS INC	978,633	$14,533	3.0%	$18.49	—	SPONSORED ADS	482497104
XPOF	XPONENTIAL FITNESS INC	230,231	$3,971	0.8%	$28.30	0.0%	COM CL A	98422X101