Pertento Partners as of June 30, 2023
Portfolio Holdings for Pertento Partners
Pertento Partners holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 8.8 | $42M | 1.8M | 23.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 7.5 | $36M | 446k | 81.24 | |
| Nortonlifelock (GEN) | 7.0 | $34M | 1.8M | 18.55 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.9 | $33M | 75k | 443.28 | |
| Rogers Corporation (ROG) | 6.9 | $33M | 205k | 161.93 | |
| Neogen Corporation (NEOG) | 6.8 | $33M | 1.5M | 21.75 | |
| Installed Bldg Prods (IBP) | 6.7 | $32M | 229k | 140.16 | |
| Zillow Group Cl C Cap Stk (Z) | 6.2 | $30M | 599k | 50.26 | |
| Schrodinger (SDGR) | 6.2 | $30M | 601k | 49.92 | |
| Service Corporation International (SCI) | 5.9 | $29M | 443k | 64.59 | |
| Aspen Technology (AZPN) | 5.8 | $28M | 167k | 167.61 | |
| Patria Investments Com Cl A (PAX) | 5.4 | $26M | 1.8M | 14.30 | |
| CRA International (CRAI) | 5.0 | $24M | 235k | 102.00 | |
| Dlocal Class A Com (DLO) | 4.0 | $19M | 1.6M | 12.21 | |
| Rover Group Com Cl A | 3.8 | $19M | 3.8M | 4.91 | |
| Acm Resh Com Cl A (ACMR) | 3.1 | $15M | 1.2M | 13.08 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.0 | $15M | 979k | 14.85 | |
| Xponential Fitness Com Cl A (XPOF) | 0.8 | $4.0M | 230k | 17.25 |
