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CIK: 0001894571
Total reported value
$1.9B
$1.9B
25 檔
17.4%
As reported in its official Q3 2024 Form 13F filing, Pertento Partners LLP's tracked investment portfolio stood at $1.9B with 25 total positions.
During Q3 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 GEN, USFD, CRAI) accounted for 17.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc | Stock-Tech | 8.64% | — | — | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.57% | -0.64% | +4.05% | |
| 3 | CRAI | Cra International Inc | Stock-Other | 6.86% | — | -1.66% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.95% | -3.39% | EXIT | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.44% | — | -60.28% | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 5.34% | — | +3.76% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.18% | — | +5.50% | |
| 8 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 4.88% | — | +2.00% | |
| 9 | NBBK | Nb Bancorp Inc | Stock-Other | 4.82% | -1.72% | — | |
| 10 | MDU | Mdu Resources Group Inc | Stock-Utilities | 4.74% | — | +49.75% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 4.50% | — | — | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.36% | -0.42% | — | |
| 13 | PAX | Patria Investments Limited | Stock-Other | 3.74% | -1.64% | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.63% | — | -28.00% | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.61% | — | +6.99% | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.47% | — | — | |
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.21% | — | — | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 3.04% | — | — | |
| 19 | CORZ | Core Scientific Inc | Stock-Tech | 2.23% | — | -30.58% | |
| 20 | ACMR | Acm Research Inc-class A | Stock-Other | 2.17% | — | — | |
| 21 | BJRI | Bj's Restaurants Inc | Stock-Other | 1.95% | — | — | |
| 22 | APLD | Applied Digital CORP | Stock-Tech | 1.54% | — | +155.53% | |
| 23 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.50% | — | — | |
| 24 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.38% | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.27% | -0.23% | EXIT |
According to official SEC Form 13F filings, Pertento Partners LLP reported a total U.S. public equity portfolio value of $1.9B across 25 disclosed positions in Q3 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 Q3 2024, Pertento Partners LLP's top holdings by market value included GEN (8.6%)、USFD (8.6%)、CRAI (6.9%). The largest single position, GEN, represented 8.6% of total portfolio value.
In Q3 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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