Pertento Partners LLP
- SEC CIK
- 0001894571
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- +1 vs. Q1 2022
- Portfolio value
- $250.1M
- −$32.0M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,411,154 | $29.0M | 11.6% | +312,400+28.4% | Added | History |
| GENGen Digital Inc. | Stock | 1,177,681 | $25.9M | 10.3% | +110,320+10.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 113,425 | $20.8M | 8.3% | +113,425 | New | History |
| IBPInstalled Building Products, Inc. | COM | 249,379 | $20.7M | 8.3% | +1,788+0.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 159,377 | $19.5M | 7.8% | +32,000+25.1% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 1,435,116 | $19.0M | 7.6% | +230,888+19.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 321,387 | $18.7M | 7.5% | +55,245+20.8% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,002,728 | $18.0M | 7.2% | +81,106+8.8% | Added | History |
| SDGRSchrodinger, Inc. | COM | 645,444 | $17.0M | 6.8% | +51,932+8.7% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 160,634 | $16.2M | 6.5% | −24,406−13.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 504,177 | $16.0M | 6.4% | −60,238−10.7% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 3,300,190 | $12.4M | 5.0% | +396,492+13.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 257,305 | $10.2M | 4.1% | −27,081−9.5% | Reduced | History |
| MASIMasimo Corp | COM | 38,300 | $5.00M | 2.0% | +38,300 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,100 | $1.72M | 0.7% | +23,100 | New | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.