Pertento Partners as of Sept. 30, 2022
Portfolio Holdings for Pertento Partners
Pertento Partners holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 11.2 | $28M | 1.4M | 20.26 | |
| Aspen Technology (AZPN) | 10.6 | $26M | 110k | 238.20 | |
| Nortonlifelock (GEN) | 9.7 | $24M | 1.2M | 20.14 | |
| Installed Bldg Prods (IBP) | 8.2 | $20M | 249k | 80.99 | |
| Patria Investments Com Cl A (PAX) | 8.1 | $20M | 1.5M | 13.05 | |
| Take-Two Interactive Software (TTWO) | 7.2 | $18M | 163k | 109.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 7.1 | $18M | 1.0M | 17.52 | |
| Ss&c Technologies Holding (SSNC) | 6.3 | $16M | 326k | 47.75 | |
| Schrodinger (SDGR) | 6.1 | $15M | 604k | 24.98 | |
| Zillow Group Cl C Cap Stk (Z) | 5.7 | $14M | 488k | 28.61 | |
| Rover Group Com Cl A | 4.2 | $10M | 3.1M | 3.34 | |
| CRA International (CRAI) | 3.9 | $9.7M | 110k | 88.74 | |
| Shake Shack Cl A (SHAK) | 3.7 | $9.2M | 204k | 44.98 | |
| Simpson Manufacturing (SSD) | 3.4 | $8.3M | 106k | 78.40 | |
| Neogen Corporation (NEOG) | 2.8 | $6.8M | 488k | 13.97 | |
| Masimo Corporation (MASI) | 1.9 | $4.6M | 33k | 141.17 |
