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Livermore
Livermore
ZHEN

Pertento Partners LLP

SEC CIK
0001894571
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
17
+1 vs. Q1 2023
Portfolio value
$448.2M
+$45.7M (+11.3%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Pertento Partners LLP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EDREndeavor Group Holdings, Inc.CL A COM1,773,049$42.4M9.5%+168,444+10.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock445,936$36.2M8.1%+63,409+16.6%AddedHistory
GENGen Digital Inc.Stock1,804,962$33.5M7.5%+245,406+15.7%AddedHistory
ROGRogers CorpCOM204,599$33.1M7.4%+10,973+5.7%AddedHistory
NEOGNeogen CorpCOM1,497,921$32.6M7.3%+53,335+3.7%AddedHistory
IBPInstalled Building Products, Inc.COM228,836$32.1M7.2%−17,843−7.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK598,655$30.1M6.7%+60,843+11.3%AddedHistory
SDGRSchrodinger, Inc.COM600,801$30.0M6.7%−103,268−14.7%ReducedHistory
SCIService Corp InternationalCOM442,867$28.6M6.4%+58,069+15.1%AddedHistory
AZPNAspen Technology, Inc.COM166,933$28.0M6.2%+43,914+35.7%AddedHistory
PAXPatria Investments LtdCOM CL A1,830,253$26.2M5.8%+93,098+5.4%AddedHistory
CRAICra International, Inc.COM234,535$23.9M5.3%+22,004+10.4%AddedHistory
DLOdLocal LtdCLASS A COM1,590,385$19.4M4.3%−54,069−3.3%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK3,763,938$18.5M4.1%+138,859+3.8%AddedHistory
ACMRACM Research, Inc.Stock1,156,257$15.1M3.4%+268,828+30.3%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS978,633$14.5M3.2%−97,564−9.1%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A230,231$3.97M0.9%+230,231NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pertento Partners LLP in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$33.2M–