Pertento Partners as of Dec. 31, 2023
Portfolio Holdings for Pertento Partners
Pertento Partners holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.0 | $59M | 125k | 475.31 | |
| Sharkninja Com Shs (SN) | 8.6 | $51M | 998k | 51.17 | |
| Nortonlifelock (GEN) | 8.1 | $49M | 2.1M | 22.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 6.9 | $41M | 534k | 77.32 | |
| Installed Bldg Prods (IBP) | 6.9 | $41M | 224k | 182.82 | |
| Zillow Group Cl C Cap Stk (Z) | 6.3 | $38M | 653k | 57.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.2 | $37M | 606k | 61.27 | |
| Aspen Technology (AZPN) | 6.1 | $36M | 164k | 220.15 | |
| Patria Investments Com Cl A (PAX) | 5.5 | $33M | 2.1M | 15.51 | |
| Rogers Corporation (ROG) | 4.4 | $27M | 201k | 132.07 | |
| CRA International (CRAI) | 4.4 | $26M | 264k | 98.85 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.9 | $23M | 984k | 23.73 | |
| Rover Group Com Cl A | 3.8 | $23M | 2.1M | 10.88 | |
| Acm Resh Com Cl A (ACMR) | 3.6 | $21M | 1.1M | 19.54 | |
| Dlocal Class A Com (DLO) | 3.4 | $20M | 1.1M | 17.69 | |
| Schrodinger (SDGR) | 3.3 | $20M | 558k | 35.80 | |
| Neogen Corporation (NEOG) | 2.8 | $17M | 840k | 20.11 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.7 | $16M | 994k | 16.21 | |
| Roivant Sciences SHS (ROIV) | 1.7 | $9.9M | 879k | 11.23 | |
| Ramaco Res Com Cl A Put Option (METC) | 1.4 | $8.6M | 500k | 17.18 |
