Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $550,858 (100.0% shares, 0.0% debt)

Holdings (21)

KVUE KENVUE INC 10.9%

Value ($000) $60,240 Shares 3,000,000 Est. Cost — Unrealized —

— SHARKNINJA INC 7.8%

Value ($000) $42,883 Shares 925,009 Est. Cost $46.36 Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $42,748 Shares 100,000 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 6.5%

Value ($000) $35,899 Shares 527,615 Est. Cost $72.30 Unrealized +0.2%

GEN GEN DIGITAL INC 6.4%

Value ($000) $35,304 Shares 1,996,812 Est. Cost $22.28 Unrealized -16.4%

— ASPEN TECHNOLOGY INC 6.3%

Value ($000) $34,850 Shares 170,615 Est. Cost $187.10 Unrealized —

IBP INSTALLED BLDG PRODS INC 5.5%

Value ($000) $30,217 Shares 241,945 Est. Cost $113.09 Unrealized +20.7%

Z ZILLOW GROUP INC 5.2%

Value ($000) $28,688 Shares 621,491 Est. Cost $61.05 Unrealized -15.8%

PAX PATRIA INVESTMENTS LIMITED 5.1%

Value ($000) $28,175 Shares 1,932,475 Est. Cost $13.08 Unrealized -1.6%

ROG ROGERS CORP 5.1%

Value ($000) $27,888 Shares 212,121 Est. Cost $155.22 Unrealized -3.8%

CRAI CRA INTL INC 4.5%

Value ($000) $24,779 Shares 245,922 Est. Cost $98.37 Unrealized +3.8%

— ROVER GROUP INC 4.2%

Value ($000) $23,337 Shares 3,727,883 Est. Cost $6.56 Unrealized —

NEOG NEOGEN CORP 4.0%

Value ($000) $21,972 Shares 1,185,091 Est. Cost $16.77 Unrealized +29.8%

ACMR ACM RESH INC 3.9%

Value ($000) $21,644 Shares 1,195,464 Est. Cost $11.44 Unrealized +29.9%

— ENDEAVOR GROUP HLDGS INC 3.9%

Value ($000) $21,585 Shares 1,084,649 Est. Cost $29.00 Unrealized —

DLO DLOCAL LTD 3.5%

Value ($000) $19,247 Shares 1,003,998 Est. Cost $16.66 Unrealized -2.6%

SDGR SCHRODINGER INC 3.0%

Value ($000) $16,324 Shares 577,428 Est. Cost $37.33 Unrealized +8.0%

BEKE KE HLDGS INC 2.9%

Value ($000) $15,772 Shares 1,016,268 Est. Cost $18.38 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.6%

Value ($000) $8,559 Shares 167,000 Est. Cost $51.25 Unrealized —

SCI SERVICE CORP INTL 1.2%

Value ($000) $6,818 Shares 119,313 Est. Cost $66.75 Unrealized -5.4%

FNKO FUNKO INC 0.7%

Value ($000) $3,932 Shares 513,947 Est. Cost $7.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	3,000,000	$60,240	10.9%	—	—	Put	49177J102
—	SHARKNINJA INC	925,009	$42,883	7.8%	$46.36	—	COM SHS	G8068l108
SPY	SPDR S&P 500 ETF TR	100,000	$42,748	7.8%	—	—	Put	78462F103
GEHC	GE HEALTHCARE TECHNOLOGIES I	527,615	$35,899	6.5%	$72.30	+0.2%	COMMON STOCK	36266G107
GEN	GEN DIGITAL INC	1,996,812	$35,304	6.4%	$22.28	-16.4%	COM	668771108
—	ASPEN TECHNOLOGY INC	170,615	$34,850	6.3%	$187.10	—	COM	29109X106
IBP	INSTALLED BLDG PRODS INC	241,945	$30,217	5.5%	$113.09	+20.7%	COM	45780R101
Z	ZILLOW GROUP INC	621,491	$28,688	5.2%	$61.05	-15.8%	CL C CAP STK	98954M200
PAX	PATRIA INVESTMENTS LIMITED	1,932,475	$28,175	5.1%	$13.08	-1.6%	COM CL A	G69451105
ROG	ROGERS CORP	212,121	$27,888	5.1%	$155.22	-3.8%	COM	775133101
CRAI	CRA INTL INC	245,922	$24,779	4.5%	$98.37	+3.8%	COM	12618T105
—	ROVER GROUP INC	3,727,883	$23,337	4.2%	$6.56	—	COM CL A	77936F103
NEOG	NEOGEN CORP	1,185,091	$21,972	4.0%	$16.77	+29.8%	COM	640491106
ACMR	ACM RESH INC	1,195,464	$21,644	3.9%	$11.44	+29.9%	COM CL A	00108J109
—	ENDEAVOR GROUP HLDGS INC	1,084,649	$21,585	3.9%	$29.00	—	CL A COM	29260Y109
DLO	DLOCAL LTD	1,003,998	$19,247	3.5%	$16.66	-2.6%	CLASS A COM	G29018101
SDGR	SCHRODINGER INC	577,428	$16,324	3.0%	$37.33	+8.0%	COM	80810D103
BEKE	KE HLDGS INC	1,016,268	$15,772	2.9%	$18.38	—	SPONSORED ADS	482497104
SIMO	SILICON MOTION TECHNOLOGY CO	167,000	$8,559	1.6%	$51.25	—	SPONSORED ADR	82706C108
SCI	SERVICE CORP INTL	119,313	$6,818	1.2%	$66.75	-5.4%	COM	817565104
FNKO	FUNKO INC	513,947	$3,932	0.7%	$7.45	0.0%	COM CL A	361008105