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CIK: 0001894571
Total reported value
$1.9B
$1.9B
26 檔
23.6%
At the close of Q2 2024, Pertento Partners LLP disclosed equity holdings valued at approximately $1.9B, spread across 26 reported holdings.
During Q2 2024, Pertento Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TGT, SN, GEN) accounted for 23.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 14.97% | — | — | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.70% | — | +20.84% | |
| 3 | GEN | Gen Digital Inc | Stock-Tech | 7.22% | — | +37.02% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.87% | -3.39% | EXIT | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.51% | -0.64% | +76.74% | |
| 6 | CRAI | Cra International Inc | Stock-Other | 6.29% | — | +36.58% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.92% | — | +272.37% | |
| 8 | AZPN1USD | Aspen Technology Inc | Stock-Other | 4.48% | — | +39.90% | |
| 9 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 3.99% | — | +145.00% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 3.94% | — | +42.68% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.84% | — | +42.48% | |
| 12 | PAX | Patria Investments Limited | Stock-Other | 3.71% | -1.64% | +42.29% | |
| 13 | NBBK | Nb Bancorp Inc | Stock-Other | 3.59% | -1.72% | +76.25% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 3.28% | — | — | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.83% | — | +45.10% | |
| 16 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.66% | — | — | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 2.31% | — | +386.74% | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | 2.26% | — | +21.88% | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.09% | — | +50.80% | |
| 20 | BJRI | Bj's Restaurants Inc | Stock-Other | 1.90% | — | — | |
| 21 | DLO | DLocal Limited | Stock-Other | 1.50% | — | +42.59% | |
| 22 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.93% | — | +178.77% | |
| 23 | APLD | Applied Digital CORP | Stock-Tech | 0.40% | — | — | |
| 24 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 0.34% | — | +8.44% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 26 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.23% | — | +19.44% |
According to official SEC Form 13F filings, Pertento Partners LLP reported a total U.S. public equity portfolio value of $1.9B across 26 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Pertento Partners LLP's top holdings by market value included TGT (15.0%)、SN (8.7%)、GEN (7.2%). The largest single position, TGT, represented 15.0% of total portfolio value.
In Q2 2024, Pertento Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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