13F-HR filed by Pertento Partners LLP
Pertento Partners LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 18 holding rows worth $481,430,976.
- Accession
- 0001894571-23-000004
- Filer
- CIK 1894571
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $481,430,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,430,976 with VALUE read as dollars as filed, 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 | 1,773,049 | $42,411,332 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 445,936 | $36,227,841 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,804,962 | $33,482,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,000 | $33,246,000 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 204,599 | $33,130,716 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,497,921 | $32,579,782 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 228,836 | $32,073,654 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 598,655 | $30,088,400 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 600,801 | $29,991,986 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 442,867 | $28,604,780 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 166,933 | $27,979,640 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,830,253 | $26,172,618 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 234,535 | $23,922,570 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,590,385 | $19,410,649 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,763,938 | $18,480,936 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,156,257 | $15,123,842 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 978,633 | $14,532,700 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 230,231 | $3,971,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894571-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |