13F-HR/A filed by Pertento Partners LLP
Pertento Partners LLP filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-11-09, with 15 holding rows worth $250,112,000.
- Accession
- 0001894571-22-000005
- Filer
- CIK 1894571
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 15 entries on the cover page, a total value of $250,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,112,000 with VALUE read as thousands by filing date, 13F file number 028-21811. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,411,154 | $29,013,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,177,681 | $25,862,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 113,425 | $20,834,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 249,379 | $20,738,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159,377 | $19,528,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,435,116 | $18,972,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 321,387 | $18,663,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,002,728 | $17,999,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 645,444 | $17,046,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 160,634 | $16,161,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 504,177 | $16,008,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,300,190 | $12,409,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 257,305 | $10,158,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,300 | $5,005,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,100 | $1,716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894571-22-000004 | superseded | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001894571-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |