Pertento Partners as of Sept. 30, 2023
Portfolio Holdings for Pertento Partners
Pertento Partners holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kenvue Put Option (KVUE) | 10.9 | $60M | 3.0M | 20.08 | |
| Sharkninja Com Shs (SN) | 7.8 | $43M | 925k | 46.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.8 | $43M | 100k | 427.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 6.5 | $36M | 528k | 68.04 | |
| Nortonlifelock (GEN) | 6.4 | $35M | 2.0M | 17.68 | |
| Aspen Technology (AZPN) | 6.3 | $35M | 171k | 204.26 | |
| Installed Bldg Prods (IBP) | 5.5 | $30M | 242k | 124.89 | |
| Zillow Group Cl C Cap Stk (Z) | 5.2 | $29M | 622k | 46.16 | |
| Patria Investments Com Cl A (PAX) | 5.1 | $28M | 1.9M | 14.58 | |
| Rogers Corporation (ROG) | 5.1 | $28M | 212k | 131.47 | |
| CRA International (CRAI) | 4.5 | $25M | 246k | 100.76 | |
| Rover Group Com Cl A | 4.2 | $23M | 3.7M | 6.26 | |
| Neogen Corporation (NEOG) | 4.0 | $22M | 1.2M | 18.54 | |
| Acm Resh Com Cl A (ACMR) | 3.9 | $22M | 1.2M | 18.11 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.9 | $22M | 1.1M | 19.90 | |
| Dlocal Class A Com (DLO) | 3.5 | $19M | 1.0M | 19.17 | |
| Schrodinger (SDGR) | 3.0 | $16M | 577k | 28.27 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.9 | $16M | 1.0M | 15.52 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.6 | $8.6M | 167k | 51.25 | |
| Service Corporation International (SCI) | 1.2 | $6.8M | 119k | 57.14 | |
| Funko Com Cl A (FNKO) | 0.7 | $3.9M | 514k | 7.65 |
