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View AllLatest Pertento Partners LLP Stock Portfolio
$596Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $596.6 Millions as of 31 Dec, 2023.
The top stock holdings of Pertento Partners LLP are , , . The fund has invested 8.6% of it's portfolio in SHARKNINJA INC and 8.2% of portfolio in GEN DIGITAL INC.
The fund managers got completely rid off SERVICE CORP INTL (SCI) and FUNKO INC (FNKO) stocks. They significantly reduced their stock positions in ROVER GROUP INC (ROVR), NEOGEN CORP (NEOG) and ENDEAVOR GROUP HLDGS INC (EDR). Pertento Partners LLP opened new stock positions in ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), DLOCAL LTD (DLO) and PATRIA INVESTMENTS LIMITED (PAX).
The top stock holdings of Pertento Partners LLP are , , . The fund has invested 8.6% of it's portfolio in SHARKNINJA INC and 8.2% of portfolio in GEN DIGITAL INC.
The fund managers got completely rid off SERVICE CORP INTL (SCI) and FUNKO INC (FNKO) stocks. They significantly reduced their stock positions in ROVER GROUP INC (ROVR), NEOGEN CORP (NEOG) and ENDEAVOR GROUP HLDGS INC (EDR). Pertento Partners LLP opened new stock positions in ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), DLOCAL LTD (DLO) and PATRIA INVESTMENTS LIMITED (PAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ROIVANT SCIENCES LTD | 9,873,570 |
New stocks bought by Pertento Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| SILICON MOTION TECHNOLOGY CO | 262 |
| DLOCAL LTD | 14.23 |
| PATRIA INVESTMENTS LIMITED | 9.3 |
| SHARKNINJA INC | 7.87 |
| CRA INTL INC | 7.5 |
| GEN DIGITAL INC | 6.69 |
| ZILLOW GROUP INC | 5.02 |
| GE HEALTHCARE TECHNOLOGIES I | 1.26 |
Additions to existing portfolio by Pertento Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ROVER GROUP INC | -44.27 |
| NEOGEN CORP | -29.16 |
| ENDEAVOR GROUP HLDGS INC | -9.31 |
| ACM RESH INC | -9.24 |
| INSTALLED BLDG PRODS INC | -7.38 |
| ROGERS CORP | -5.42 |
| ASPEN TECHNOLOGY INC | -3.9 |
| SCHRODINGER INC | -3.43 |
Pertento Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FUNKO INC | -3,931,700 |
| SERVICE CORP INTL | -6,817,540 |
Pertento Partners LLP got rid off the above stocks
Current Stock Holdings of Pertento Partners LLP
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 3.55 | 1,085,030 | 21,201,500 | REDUCED | -9.24 | |
| AZPN | ASPEN TECHNOLOGY INC | 6.05 | 163,962 | 36,096,200 | REDUCED | -3.9 | |
| BEKE | KE HLDGS INC | 2.70 | 994,369 | 16,118,700 | REDUCED | -2.15 | |
| CRAI | CRA INTL INC | 4.38 | 264,369 | 26,132,900 | ADDED | 7.5 | |
| DLO | DLOCAL LTD | 3.40 | 1,146,860 | 20,288,000 | ADDED | 14.23 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.91 | 983,689 | 23,342,900 | REDUCED | -9.31 | |
| FNKO | FUNKO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 6.87 | 224,095 | 40,969,000 | REDUCED | -7.38 | |
| NEOG | NEOGEN CORP | 2.83 | 839,471 | 16,881,800 | REDUCED | -29.16 | |
| PAX | PATRIA INVESTMENTS LIMITED | 5.49 | 2,112,280 | 32,761,500 | ADDED | 9.3 | |
| ROG | ROGERS CORP | 4.44 | 200,621 | 26,496,000 | REDUCED | -5.42 | |
| ROIV | ROIVANT SCIENCES LTD | 1.66 | 879,214 | 9,873,570 | NEW | ||
| ROVR | ROVER GROUP INC | 3.79 | 2,077,600 | 22,604,300 | REDUCED | -44.27 | |
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 3.35 | 557,612 | 19,962,500 | REDUCED | -3.43 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6.22 | 605,469 | 37,097,100 | ADDED | 262 | |
| Z | ZILLOW GROUP INC | 6.33 | 652,678 | 37,763,900 | ADDED | 5.02 | |
| SHARKNINJA INC | 8.56 | 997,791 | 51,057,000 | ADDED | 7.87 | ||
| GEN DIGITAL INC | 8.15 | 2,130,330 | 48,614,100 | ADDED | 6.69 | ||
| GE HEALTHCARE TECHNOLOGIES I | 6.92 | 534,253 | 41,308,400 | ADDED | 1.26 |