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 (AZPN) | 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 |