Pertento Partners as of Dec. 31, 2022
Portfolio Holdings for Pertento Partners
Pertento Partners holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 9.9 | $31M | 1.4M | 22.54 | |
| Nortonlifelock (GEN) | 8.3 | $26M | 1.2M | 21.43 | |
| Service Corporation International (SCI) | 8.0 | $25M | 363k | 69.14 | |
| Rogers Corporation (ROG) | 7.8 | $24M | 204k | 119.34 | |
| Dlocal Class A Com (DLO) | 7.7 | $24M | 1.5M | 15.57 | |
| Patria Investments Com Cl A (PAX) | 6.9 | $22M | 1.6M | 13.93 | |
| Installed Bldg Prods (IBP) | 6.8 | $21M | 249k | 85.60 | |
| CRA International (CRAI) | 6.7 | $21M | 171k | 122.43 | |
| Aspen Technology | 6.3 | $20M | 96k | 205.40 | |
| Neogen Corporation (NEOG) | 6.3 | $20M | 1.3M | 15.23 | |
| Take-Two Interactive Software (TTWO) | 6.1 | $19M | 184k | 104.13 | |
| Zillow Group Cl C Cap Stk (Z) | 5.1 | $16M | 494k | 32.21 | |
| Ke Hldgs Sponsored Ads (BEKE) | 4.5 | $14M | 1.0M | 13.96 | |
| Schrodinger (SDGR) | 3.8 | $12M | 637k | 18.69 | |
| Rover Group Com Cl A | 3.6 | $11M | 3.1M | 3.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.1 | $6.7M | 18k | 382.43 |
