Q4 2023 · 13F-HR
Pertento Partners LLPholdings as filed
Filed 2024-02-08 · accession 0001894571-24-000002
$596.6M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.4M | 9.96% | 125,000 | PUT | SOLE |
| G8068l108 | — | SHARKNINJA INC | $51.1M | 8.56% | 997,791 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $48.6M | 8.15% | 2,130,327 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.3M | 6.92% | 534,253 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $41.0M | 6.87% | 224,095 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $37.8M | 6.33% | 652,678 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $37.1M | 6.22% | 605,469 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $36.1M | 6.05% | 163,962 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $32.8M | 5.49% | 2,112,284 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $26.5M | 4.44% | 200,621 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $26.1M | 4.38% | 264,369 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $23.3M | 3.91% | 983,689 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $22.6M | 3.79% | 2,077,597 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $21.2M | 3.55% | 1,085,033 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $20.3M | 3.40% | 1,146,862 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $20.0M | 3.35% | 557,612 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $16.9M | 2.83% | 839,471 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $16.1M | 2.70% | 994,369 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.9M | 1.66% | 879,214 | Common | SOLE |
| 75134P950 | — | RAMACO RES INC | $8.6M | 1.44% | 500,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.