Pertento Partners LLP
- SEC CIK
- 0001894571
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 15
- −1 vs. Q3 2022
- Portfolio value
- $305.7M
- +$58.9M (+23.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROVRRover Group, Inc. | COMMON STOCK | 3,072,606 | $11.3M | 3.7% | −18,314−0.6% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 636,507 | $11.9M | 3.9% | +32,824+5.4% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,002,728 | $14.0M | 4.6% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 494,420 | $15.9M | 5.2% | +6,727+1.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 184,119 | $19.2M | 6.3% | +21,142+13.0% | Added | History |
| NEOGNeogen Corp | COM | 1,288,274 | $19.6M | 6.4% | +800,310+164.0% | Added | History |
| AZPNAspen Technology, Inc. | COM | 96,158 | $19.8M | 6.5% | −14,116−12.8% | Reduced | History |
| CRAICra International, Inc. | COM | 170,718 | $20.9M | 6.8% | +61,010+55.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 249,121 | $21.3M | 7.0% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 1,555,430 | $21.7M | 7.1% | +30,279+2.0% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,545,533 | $24.1M | 7.9% | +1,545,533 | New | History |
| ROGRogers Corp | COM | 203,605 | $24.3M | 7.9% | +203,605 | New | History |
| SCIService Corp International | COM | 362,946 | $25.1M | 8.2% | +362,946 | New | History |
| GENGen Digital Inc. | Stock | 1,203,339 | $25.8M | 8.4% | +17,456+1.5% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,372,916 | $30.9M | 10.1% | +9,153+0.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.69M | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 326,444 | $15.6M | 6.3% | History |
| SHAKShake Shack Inc. | CL A | 204,089 | $9.18M | 3.7% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 105,855 | $8.30M | 3.4% | History |
| MASIMasimo Corp | COM | 32,840 | $4.64M | 1.9% | History |