Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $596,573 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 10.0%

Value ($000) $59,414 Shares 125,000 Est. Cost — Unrealized —

— SHARKNINJA INC 8.6%

Value ($000) $51,057 Shares 997,791 Est. Cost $46.71 Unrealized —

GEN GEN DIGITAL INC 8.1%

Value ($000) $48,614 Shares 2,130,327 Est. Cost $22.07 Unrealized -13.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 6.9%

Value ($000) $41,308 Shares 534,253 Est. Cost $72.27 Unrealized -3.4%

IBP INSTALLED BLDG PRODS INC 6.9%

Value ($000) $40,969 Shares 224,095 Est. Cost $113.09 Unrealized +20.2%

Z ZILLOW GROUP INC 6.3%

Value ($000) $37,764 Shares 652,678 Est. Cost $60.24 Unrealized -26.8%

SIMO SILICON MOTION TECHNOLOGY CO 6.2%

Value ($000) $37,097 Shares 605,469 Est. Cost $58.51 Unrealized —

— ASPEN TECHNOLOGY INC 6.1%

Value ($000) $36,096 Shares 163,962 Est. Cost $187.10 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 5.5%

Value ($000) $32,762 Shares 2,112,284 Est. Cost $13.03 Unrealized -4.3%

ROG ROGERS CORP 4.4%

Value ($000) $26,496 Shares 200,621 Est. Cost $155.22 Unrealized -17.5%

CRAI CRA INTL INC 4.4%

Value ($000) $26,133 Shares 264,369 Est. Cost $98.11 Unrealized -3.5%

— ENDEAVOR GROUP HLDGS INC 3.9%

Value ($000) $23,343 Shares 983,689 Est. Cost $29.00 Unrealized —

— ROVER GROUP INC 3.8%

Value ($000) $22,604 Shares 2,077,597 Est. Cost $6.56 Unrealized —

ACMR ACM RESH INC 3.6%

Value ($000) $21,202 Shares 1,085,033 Est. Cost $11.44 Unrealized +52.8%

DLO DLOCAL LTD 3.4%

Value ($000) $20,288 Shares 1,146,862 Est. Cost $16.71 Unrealized +2.1%

SDGR SCHRODINGER INC 3.3%

Value ($000) $19,963 Shares 557,612 Est. Cost $37.33 Unrealized -22.3%

NEOG NEOGEN CORP 2.8%

Value ($000) $16,882 Shares 839,471 Est. Cost $16.77 Unrealized +0.9%

BEKE KE HLDGS INC 2.7%

Value ($000) $16,119 Shares 994,369 Est. Cost $18.38 Unrealized —

ROIV ROIVANT SCIENCES LTD 1.7%

Value ($000) $9,874 Shares 879,214 Est. Cost $9.75 Unrealized 0.0%

METC RAMACO RES INC 1.4%

Value ($000) $8,590 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,000	$59,414	10.0%	—	—	Put	78462F103
—	SHARKNINJA INC	997,791	$51,057	8.6%	$46.71	—	COM SHS	G8068l108
GEN	GEN DIGITAL INC	2,130,327	$48,614	8.1%	$22.07	-13.8%	COM	668771108
GEHC	GE HEALTHCARE TECHNOLOGIES I	534,253	$41,308	6.9%	$72.27	-3.4%	COMMON STOCK	36266G107
IBP	INSTALLED BLDG PRODS INC	224,095	$40,969	6.9%	$113.09	+20.2%	COM	45780R101
Z	ZILLOW GROUP INC	652,678	$37,764	6.3%	$60.24	-26.8%	CL C CAP STK	98954M200
SIMO	SILICON MOTION TECHNOLOGY CO	605,469	$37,097	6.2%	$58.51	—	SPONSORED ADR	82706C108
—	ASPEN TECHNOLOGY INC	163,962	$36,096	6.1%	$187.10	—	COM	29109X106
PAX	PATRIA INVESTMENTS LIMITED	2,112,284	$32,762	5.5%	$13.03	-4.3%	COM CL A	G69451105
ROG	ROGERS CORP	200,621	$26,496	4.4%	$155.22	-17.5%	COM	775133101
CRAI	CRA INTL INC	264,369	$26,133	4.4%	$98.11	-3.5%	COM	12618T105
—	ENDEAVOR GROUP HLDGS INC	983,689	$23,343	3.9%	$29.00	—	CL A COM	29260Y109
—	ROVER GROUP INC	2,077,597	$22,604	3.8%	$6.56	—	COM CL A	77936F103
ACMR	ACM RESH INC	1,085,033	$21,202	3.6%	$11.44	+52.8%	COM CL A	00108J109
DLO	DLOCAL LTD	1,146,862	$20,288	3.4%	$16.71	+2.1%	CLASS A COM	G29018101
SDGR	SCHRODINGER INC	557,612	$19,963	3.3%	$37.33	-22.3%	COM	80810D103
NEOG	NEOGEN CORP	839,471	$16,882	2.8%	$16.77	+0.9%	COM	640491106
BEKE	KE HLDGS INC	994,369	$16,119	2.7%	$18.38	—	SPONSORED ADS	482497104
ROIV	ROIVANT SCIENCES LTD	879,214	$9,874	1.7%	$9.75	0.0%	SHS	G76279101
METC	RAMACO RES INC	500,000	$8,590	1.4%	—	—	Put	75134P600