Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $540,499 (100.0% shares, 0.0% debt)

Holdings (23)

SN SHARKNINJA INC 10.9%

Value ($000) $58,990 Shares 947,025 Est. Cost $52.90 Unrealized 0.0%

GEN GEN DIGITAL INC 8.7%

Value ($000) $46,762 Shares 2,087,575 Est. Cost $22.07 Unrealized -3.0%

SIMO SILICON MOTION TECHNOLOGY CO 8.5%

Value ($000) $45,808 Shares 595,375 Est. Cost $58.51 Unrealized —

CRAI CRA INTL INC 7.3%

Value ($000) $39,544 Shares 264,369 Est. Cost $98.11 Unrealized +18.4%

USFD US FOODS HLDG CORP 6.9%

Value ($000) $37,129 Shares 687,947 Est. Cost $49.28 Unrealized 0.0%

GL GLOBE LIFE INC 6.5%

Value ($000) $34,911 Shares 300,000 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 6.4%

Value ($000) $34,395 Shares 132,936 Est. Cost $113.09 Unrealized +84.1%

— ASPEN TECHNOLOGY INC 6.3%

Value ($000) $33,987 Shares 159,352 Est. Cost $187.10 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 5.9%

Value ($000) $31,691 Shares 2,135,484 Est. Cost $13.03 Unrealized +0.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.8%

Value ($000) $31,084 Shares 341,919 Est. Cost $72.27 Unrealized +14.8%

— H & E EQUIPTMENT SERVICES INC 4.3%

Value ($000) $23,396 Shares 364,530 Est. Cost $64.18 Unrealized —

ACMR ACM RESH INC 4.3%

Value ($000) $23,175 Shares 795,295 Est. Cost $11.44 Unrealized +100.1%

ROIV ROIVANT SCIENCES LTD 3.6%

Value ($000) $19,268 Shares 1,828,063 Est. Cost $10.28 Unrealized +4.9%

DLO DLOCAL LTD 3.5%

Value ($000) $18,942 Shares 1,288,544 Est. Cost $16.63 Unrealized -4.1%

NBBK NB BANCORP INC 3.4%

Value ($000) $18,257 Shares 1,336,559 Est. Cost $13.97 Unrealized 0.0%

ICLR ICON PLC 2.6%

Value ($000) $14,001 Shares 41,676 Est. Cost $294.81 Unrealized 0.0%

BEKE KE HLDGS INC 2.5%

Value ($000) $13,308 Shares 969,299 Est. Cost $18.38 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.6%

Value ($000) $8,463 Shares 110,000 Est. Cost $58.51 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.5%

Value ($000) $2,888 Shares 108,072 Est. Cost $28.41 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $1,784 Shares 504,083 Est. Cost $3.47 Unrealized 0.0%

INDA ISHARES TR 0.2%

Value ($000) $1,298 Shares 25,153 Est. Cost $51.59 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $853 Shares 355,401 Est. Cost $2.40 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $567 Shares 426,481 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	947,025	$58,990	10.9%	$52.90	0.0%	COM SHS	G8068L108
GEN	GEN DIGITAL INC	2,087,575	$46,762	8.7%	$22.07	-3.0%	COM	668771108
SIMO	SILICON MOTION TECHNOLOGY CO	595,375	$45,808	8.5%	$58.51	—	SPONSORED ADR	82706C108
CRAI	CRA INTL INC	264,369	$39,544	7.3%	$98.11	+18.4%	COM	12618T105
USFD	US FOODS HLDG CORP	687,947	$37,129	6.9%	$49.28	0.0%	COM	912008109
GL	GLOBE LIFE INC	300,000	$34,911	6.5%	—	—	Put	37959E102
IBP	INSTALLED BLDG PRODS INC	132,936	$34,395	6.4%	$113.09	+84.1%	COM	45780R101
—	ASPEN TECHNOLOGY INC	159,352	$33,987	6.3%	$187.10	—	COM	29109X106
PAX	PATRIA INVESTMENTS LIMITED	2,135,484	$31,691	5.9%	$13.03	+0.9%	COM CL A	G69451105
GEHC	GE HEALTHCARE TECHNOLOGIES I	341,919	$31,084	5.8%	$72.27	+14.8%	COMMON STOCK	36266G107
—	H & E EQUIPTMENT SERVICES INC	364,530	$23,396	4.3%	$64.18	—	COM	404030108
ACMR	ACM RESH INC	795,295	$23,175	4.3%	$11.44	+100.1%	COM CL A	00108J109
ROIV	ROIVANT SCIENCES LTD	1,828,063	$19,268	3.6%	$10.28	+4.9%	SHS	G76279101
DLO	DLOCAL LTD	1,288,544	$18,942	3.5%	$16.63	-4.1%	CLASS A COM	G29018101
NBBK	NB BANCORP INC	1,336,559	$18,257	3.4%	$13.97	0.0%	COM	63945M107
ICLR	ICON PLC	41,676	$14,001	2.6%	$294.81	0.0%	SHS	G4705A100
BEKE	KE HLDGS INC	969,299	$13,308	2.5%	$18.38	—	SPONSORED ADS	482497104
SIMO	SILICON MOTION TECHNOLOGY CO	110,000	$8,463	1.6%	$58.51	—	Call	82706C108
GCT	GIGACLOUD TECHNOLOGY INC	108,072	$2,888	0.5%	$28.41	0.0%	CLASS A ORD	G38644103
CORZ	CORE SCIENTIFIC INC NEW	504,083	$1,784	0.3%	$3.47	0.0%	COM	21874A106
INDA	ISHARES TR	25,153	$1,298	0.2%	$51.59	—	MSCI INDIA ETF	46429B598
CORZZ	CORE SCIENTIFIC INC NEW	355,401	$853	0.2%	$2.40	—	*W EXP 01/23/202	21874A130
CORZW	CORE SCIENTIFIC INC NEW	426,481	$567	0.1%	$1.33	—	*W EXP 01/23/202	21874A114