Pertento Partners LLP
- SEC CIK
- 0001894571
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 16
- +1 vs. Q2 2022
- Portfolio value
- $246.8M
- −$3.31M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,363,763 | $27.6M | 11.2% | −47,391−3.4% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 110,274 | $26.3M | 10.6% | −3,151−2.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 1,185,883 | $23.9M | 9.7% | +8,202+0.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 249,121 | $20.2M | 8.2% | −258−0.1% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 1,525,151 | $19.9M | 8.1% | +90,035+6.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 162,977 | $17.8M | 7.2% | +3,600+2.3% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,002,728 | $17.6M | 7.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 326,444 | $15.6M | 6.3% | +5,057+1.6% | Added | History |
| SDGRSchrodinger, Inc. | COM | 603,683 | $15.1M | 6.1% | −41,761−6.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 487,693 | $14.0M | 5.7% | −16,484−3.3% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 3,090,920 | $10.3M | 4.2% | −209,270−6.3% | Reduced | History |
| CRAICra International, Inc. | COM | 109,708 | $9.73M | 3.9% | +109,708 | New | History |
| SHAKShake Shack Inc. | CL A | 204,089 | $9.18M | 3.7% | −53,216−20.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 105,855 | $8.30M | 3.4% | −54,779−34.1% | Reduced | History |
| NEOGNeogen Corp | COM | 487,964 | $6.82M | 2.8% | +487,964 | New | History |
| MASIMasimo Corp | COM | 32,840 | $4.64M | 1.9% | −5,460−14.3% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,100 | $1.72M | 0.7% | – |