Pertento Partners LLP

LONDON, X0 · CIK 1894571 · 13F filing filed 2023-08-11

Exempt reporting adviser since 2021 · limited liability partnership

Private funds3 (3 hedge) · $4.1bn gross assets
Websitepertento.com
Form ADV · 2026-08-14SEC adviser record

Legal entityPERTENTO PARTNERS LLP (GB)

$448.2m reported value +11.3% vs Q1 2023

17positions

72.9%in top 10

1 new 12 added 4 reduced 0 sold out vs Q1 2023

Options: 0 call positions (— notional), 1 put positions ($33.2m notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		1,773,049	$42.4m9.46%	9.46%	Added +168.4k	+168,444 10.5%
2	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	445,936	$36.2m8.08%	8.08%	Added +63.4k	+63,409 16.6%
3	GEN DIGITAL INC COM GEN	GEN	1,804,962	$33.5m7.47%	7.47%	Added +245.4k	+245,406 15.7%
4	ROGERS CORP COM ROG	ROG	204,599	$33.1m7.39%	7.39%	Added +11.0k	+10,973 5.7%
5	NEOGEN CORP COM NEOG	NEOG	1,497,921	$32.6m7.27%	7.27%	Added +53.3k	+53,335 3.7%
6	INSTALLED BLDG PRODS INC COM IBP	IBP	228,836	$32.1m7.16%	7.16%	Reduced -17.8k	-17,843 -7.2%
7	ZILLOW GROUP INC CL C CAP STK Z	Z	598,655	$30.1m6.71%	6.71%	Added +60.8k	+60,843 11.3%
8	SCHRODINGER INC COM SDGR	SDGR	600,801	$30.0m6.69%	6.69%	Reduced -103.3k	-103,268 -14.7%
9	SERVICE CORP INTL COM SCI	SCI	442,867	$28.6m6.38%	6.38%	Added +58.1k	+58,069 15.1%
10	ASPEN TECHNOLOGY INC COM AZPN	AZPN	166,933	$28.0m6.24%	6.24%	Added +43.9k	+43,914 35.7%
11	PATRIA INVESTMENTS LIMITED COM CL A PAX	PAX	1,830,253	$26.2m5.84%	5.84%	Added +93.1k	+93,098 5.4%
12	CRA INTL INC COM CRAI	CRAI	234,535	$23.9m5.34%	5.34%	Added +22.0k	+22,004 10.3%
13	DLOCAL LTD CLASS A COM DLO	DLO	1,590,385	$19.4m4.33%	4.33%	Reduced -54.1k	-54,069 -3.3%
14	ROVER GROUP INC COM CL A COM CL A		3,763,938	$18.5m4.12%	4.12%	Added +138.9k	+138,859 3.8%
15	ACM RESH INC COM CL A ACMR	ACMR	1,156,257	$15.1m3.37%	3.37%	Added +268.8k	+268,828 30.3%
16	KE HLDGS INC SPONSORED ADS BEKE	BEKE	978,633	$14.5m3.24%	3.24%	Reduced -97.6k	-97,564 -9.1%
17	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	230,231	$4.0m0.89%	0.89%	New

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	75,000	$33.2m75.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PATRIA INVESTMENTS LIMITED PAX · 13G · filed 2026-05-15	PAX	8.0%≈ $58.4m	+1.4 pts	13G	2026-05-15
GROCERY OUTLET HLDG CORP GO · 13G · filed 2026-10-16	GO	6.2%≈ $61.3m	+0.6 pts	13G	2026-10-16
SONIDA SENIOR LIVING INC SNDA · 13G · filed 2026-09-10	SNDA	6.0%≈ $117.3m	+1.0 pts	13G	2026-09-10
NUTEX HEALTH INC NUTX · 13G · filed 2026-05-07	NUTX	5.9%≈ $69.2m	+0.7 pts	13G	2026-05-07
CELLEBRITE DI LTD CLBT · 13G · filed 2026-10-09	CLBT	5.2%≈ $192.2m	new	13G	2026-10-09