Latest Pertento Partners LLP Stock Portfolio
$540Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Pertento Partners LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pertento Partners LLP reported an equity portfolio of $540.5 Millions as of 31 Mar, 2024.
The top stock holdings of Pertento Partners LLP are , , SIMO. The fund has invested 10.9% of it's portfolio in SHARKNINJA INC and 8.7% of portfolio in GEN DIGITAL INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), ROGERS CORP (ROG) and ENDEAVOR GROUP HLDGS INC (EDR) stocks. They significantly reduced their stock positions in INSTALLED BLDG PRODS INC (IBP), GE HEALTHCARE TECHNOLOGIES I and ACM RESH INC (ACMR). Pertento Partners LLP opened new stock positions in US FOODS HLDG CORP (USFD), H & E EQUIPTMENT SERVICES INC (HEES) and NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to ROIVANT SCIENCES LTD (ROIV), DLOCAL LTD (DLO) and PATRIA INVESTMENTS LIMITED (PAX).
The top stock holdings of Pertento Partners LLP are , , SIMO. The fund has invested 10.9% of it's portfolio in SHARKNINJA INC and 8.7% of portfolio in GEN DIGITAL INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), ROGERS CORP (ROG) and ENDEAVOR GROUP HLDGS INC (EDR) stocks. They significantly reduced their stock positions in INSTALLED BLDG PRODS INC (IBP), GE HEALTHCARE TECHNOLOGIES I and ACM RESH INC (ACMR). Pertento Partners LLP opened new stock positions in US FOODS HLDG CORP (USFD), H & E EQUIPTMENT SERVICES INC (HEES) and NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to ROIVANT SCIENCES LTD (ROIV), DLOCAL LTD (DLO) and PATRIA INVESTMENTS LIMITED (PAX).
New Buys
| Ticker | $ Bought |
|---|---|
| US FOODS HLDG CORP | 37,128,500 |
| H & E EQUIPTMENT SERVICES INC | 23,395,500 |
| NB BANCORP INC | 18,257,400 |
| ICON PLC | 14,001,100 |
| GIGACLOUD TECHNOLOGY INC | 2,887,680 |
| CORE SCIENTIFIC INC NEW | 1,784,450 |
| ISHARES TR | 1,297,640 |
| CORE SCIENTIFIC INC NEW | 852,962 |
New stocks bought by Pertento Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| ROIVANT SCIENCES LTD | 107 |
| DLOCAL LTD | 12.35 |
| PATRIA INVESTMENTS LIMITED | 1.1 |
Additions to existing portfolio by Pertento Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| INSTALLED BLDG PRODS INC | -40.68 |
| GE HEALTHCARE TECHNOLOGIES I | -36.00 |
| ACM RESH INC | -26.7 |
| SHARKNINJA INC | -5.09 |
| ASPEN TECHNOLOGY INC | -2.81 |
| KE HLDGS INC | -2.52 |
| GEN DIGITAL INC | -2.01 |
| SILICON MOTION TECHNOLOGY CO | -1.67 |
Pertento Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -22,604,300 |
| ENDEAVOR GROUP HLDGS INC | -23,342,900 |
| NEOGEN CORP | -16,881,800 |
| ZILLOW GROUP INC | -37,763,900 |
| SCHRODINGER INC | -19,962,500 |
| ROGERS CORP | -26,496,000 |
Pertento Partners LLP got rid off the above stocks
Current Stock Holdings of Pertento Partners LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 4.29 | 795,295 | 23,174,900 | REDUCED | -26.7 | |
| AMPS | ISHARES TR | 0.24 | 25,153 | 1,297,640 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 6.29 | 159,352 | 33,986,600 | REDUCED | -2.81 | |
| BEKE | KE HLDGS INC | 2.46 | 969,299 | 13,308,500 | REDUCED | -2.52 | |
| CRAI | CRA INTL INC | 7.32 | 264,369 | 39,544,300 | UNCHANGED | 0.00 | |
| DLO | DLOCAL LTD | 3.50 | 1,288,540 | 18,941,600 | ADDED | 12.35 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.53 | 108,072 | 2,887,680 | NEW | ||
| HEES | H & E EQUIPTMENT SERVICES INC | 4.33 | 364,530 | 23,395,500 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 6.36 | 132,936 | 34,394,500 | REDUCED | -40.68 | |
| ICLR | ICON PLC | 2.59 | 41,676 | 14,001,100 | NEW | ||
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAX | PATRIA INVESTMENTS LIMITED | 5.86 | 2,135,480 | 31,690,600 | ADDED | 1.1 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 3.56 | 1,828,060 | 19,267,800 | ADDED | 107 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8.47 | 595,375 | 45,808,200 | REDUCED | -1.67 | |
| USFD | US FOODS HLDG CORP | 6.87 | 687,947 | 37,128,500 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 10.91 | 947,025 | 58,990,200 | REDUCED | -5.09 | ||
| GEN DIGITAL INC | 8.65 | 2,087,580 | 46,761,700 | REDUCED | -2.01 | ||
| GE HEALTHCARE TECHNOLOGIES I | 5.75 | 341,919 | 31,083,900 | REDUCED | -36.00 | ||
| NB BANCORP INC | 3.38 | 1,336,560 | 18,257,400 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.33 | 504,083 | 1,784,450 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.16 | 355,401 | 852,962 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.10 | 426,481 | 567,220 | NEW |