Pertento Partners as of June 30, 2022
Portfolio Holdings for Pertento Partners
Pertento Partners holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 11.6 | $29M | 1.4M | 20.56 | |
| Nortonlifelock (GEN) | 10.3 | $26M | 1.2M | 21.96 | |
| Aspen Technology (AZPN) | 8.3 | $21M | 113k | 183.68 | |
| Installed Bldg Prods (IBP) | 8.3 | $21M | 249k | 83.16 | |
| Take-Two Interactive Software (TTWO) | 7.8 | $20M | 159k | 122.53 | |
| Patria Investments Com Cl A (PAX) | 7.6 | $19M | 1.4M | 13.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 7.5 | $19M | 321k | 58.07 | |
| Ke Hldgs Sponsored Ads (BEKE) | 7.2 | $18M | 1.0M | 17.95 | |
| Schrodinger (SDGR) | 6.8 | $17M | 645k | 26.41 | |
| Simpson Manufacturing (SSD) | 6.5 | $16M | 161k | 100.61 | |
| Zillow Group Cl C Cap Stk (Z) | 6.4 | $16M | 504k | 31.75 | |
| Rover Group Com Cl A | 5.0 | $12M | 3.3M | 3.76 | |
| Shake Shack Cl A (SHAK) | 4.1 | $10M | 257k | 39.48 | |
| Masimo Corporation (MASI) | 2.0 | $5.0M | 38k | 130.68 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $1.7M | 23k | 74.29 |
