News + Filings Holdings
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Pertento Partners LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Endeavor Group Holdings, Inc.
| EDR | Common | 1,773,049 | 168,444 | 42,411,332,000 | 4,013,134,000 | 8.81 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 445,936 | 63,409 | 36,227,841,000 | 4,849,151,000 | 7.53 | |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 1,804,962 | 245,406 | 33,482,045,000 | 6,720,064,000 | 6.95 | 0.28 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 75,000 | 75,000 | 33,246,000,000 | 33,246,000,000 | 6.91 | |
Hist
| 06/30/2023 |
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ROGERS CORP
| ROG | Common | 204,599 | 10,973 | 33,130,716,000 | 1,486,419,000 | 6.88 | 1.10 |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | COM | 1,497,921 | 53,335 | 32,579,782,000 | 5,826,049,000 | 6.77 | 0.69 |
Hist
| 06/30/2023 |
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Installed Building Products, Inc.
| IBP | COM | 228,836 | -17,843 | 32,073,654,000 | 3,944,848,000 | 6.66 | 0.81 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 598,655 | 60,843 | 30,088,400,000 | 6,171,900,000 | 6.25 | 0.26 |
Hist
| 06/30/2023 |
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Schrodinger, Inc.
| SDGR | Common | 600,801 | -103,268 | 29,991,986,000 | 11,453,849,000 | 6.23 | 0.84 |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 442,867 | 58,069 | 28,604,780,000 | 2,138,374,000 | 5.94 | |
Hist
| 06/30/2023 |
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Aspen Technology, Inc.
| AZPN | Common | 166,933 | 43,914 | 27,979,640,000 | -175,719,000 | 5.81 | |
Hist
| 06/30/2023 |
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Patria Investments Ltd
| PAX | Common | 1,830,253 | 93,098 | 26,172,618,000 | 462,724,000 | 5.44 | |
Hist
| 06/30/2023 |
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CRA INTERNATIONAL, INC.
| CRAI | COM | 234,535 | 22,004 | 23,922,570,000 | 1,007,478,000 | 4.97 | 3.34 |
Hist
| 06/30/2023 |
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dLocal Ltd
| DLO | Common | 1,590,385 | -54,069 | 19,410,649,000 | -7,262,395,000 | 4.03 | 0.54 |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 3,763,938 | 138,859 | 18,480,936,000 | 2,059,328,000 | 3.84 | |
Hist
| 06/30/2023 |
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ACM Research, Inc.
| ACMR | COM CL A | 1,156,257 | 268,828 | 15,123,842,000 | 4,740,923,000 | 3.14 | |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 978,633 | -97,564 | 14,532,700,000 | -5,742,851,000 | 3.02 | |
Hist
| 06/30/2023 |
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Xponential Fitness, Inc.
| XPOF | Common | 230,231 | 230,231 | 3,971,485,000 | 3,971,485,000 | 0.82 | |
Hist
| 06/30/2023 |
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