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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
16
+1 vs. Q2 2022
Portfolio value
$246.8M
−$3.31M (−1.3%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Pertento Partners LLP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MASIMasimo CorpCOM32,840$4.64M1.9%−5,460−14.3%ReducedHistory
NEOGNeogen CorpCOM487,964$6.82M2.8%+487,964NewHistory
SSDSimpson Manufacturing Co., Inc.COM105,855$8.30M3.4%−54,779−34.1%ReducedHistory
SHAKShake Shack Inc.CL A204,089$9.18M3.7%−53,216−20.7%ReducedHistory
CRAICra International, Inc.COM109,708$9.73M3.9%+109,708NewHistory
ROVRRover Group, Inc.COMMON STOCK3,090,920$10.3M4.2%−209,270−6.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK487,693$14.0M5.7%−16,484−3.3%ReducedHistory
SDGRSchrodinger, Inc.COM603,683$15.1M6.1%−41,761−6.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM326,444$15.6M6.3%+5,057+1.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,002,728$17.6M7.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM162,977$17.8M7.2%+3,600+2.3%AddedHistory
PAXPatria Investments LtdCOM CL A1,525,151$19.9M8.1%+90,035+6.3%AddedHistory
IBPInstalled Building Products, Inc.COM249,121$20.2M8.2%−258−0.1%ReducedHistory
GENGen Digital Inc.Stock1,185,883$23.9M9.7%+8,202+0.7%AddedHistory
AZPNAspen Technology, Inc.COM110,274$26.3M10.6%−3,151−2.8%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM1,363,763$27.6M11.2%−47,391−3.4%ReducedHistory

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Pertento Partners LLP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street SPDR S&P Biotech ETF78464A870ETF23,100$1.72M0.7%–