Pertento Partners as of Dec. 31, 2021
Portfolio Holdings for Pertento Partners
Pertento Partners holds 13 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Endeavor Group Hldgs Cl A Com (EDR) | 12.7 | $27M | 775k | 34.89 | |
Zillow Group Cl C Cap Stk (Z) | 10.7 | $23M | 360k | 63.85 | |
Installed Bldg Prods (IBP) | 10.5 | $23M | 161k | 139.72 | |
Spotify Technology S A SHS (SPOT) | 10.1 | $22M | 92k | 234.03 | |
Simpson Manufacturing (SSD) | 7.4 | $16M | 114k | 139.07 | |
Ss&c Technologies Holding (SSNC) | 7.3 | $16M | 190k | 81.98 | |
Ke Hldgs Sponsored Ads (BEKE) | 6.9 | $15M | 730k | 20.12 | |
Schrodinger (SDGR) | 6.7 | $14M | 408k | 34.83 | |
Shake Shack Cl A (SHAK) | 6.4 | $14M | 190k | 72.16 | |
Take-Two Interactive Software (TTWO) | 6.2 | $13M | 75k | 177.73 | |
Patria Investments Com Cl A (PAX) | 5.9 | $13M | 774k | 16.20 | |
Rover Group Com Cl A | 5.6 | $12M | 1.2M | 9.75 | |
Valvoline Inc Common (VVV) | 3.6 | $7.7M | 207k | 37.29 |