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PP

Pertento Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100.94%
Top 10 Hldgs %
84.93%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$25.9M
2
SPOT icon
Spotify
SPOT
+$23.1M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$21.9M
4
IBP icon
Installed Building Products
IBP
+$20.6M
5
SDGR icon
Schrodinger
SDGR
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.74%
2 Consumer Discretionary 26.15%
3 Materials 7.44%
4 Technology 7.27%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$27M 12.66%
+774,866
New +$21.9M
Z icon
2
Zillow
Z
$7.79B
$23M 10.75%
+359,605
New +$25.9M
IBP icon
3
Installed Building Products
IBP
$6.01B
$22.5M 10.52%
+160,860
New +$20.6M
SPOT icon
4
Spotify
SPOT
$103B
$21.6M 10.12%
+92,353
New +$23.1M
SSD icon
5
Simpson Manufacturing
SSD
$7.72B
$15.9M 7.44%
+114,355
New +$13.8M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$15.5M 7.27%
+189,552
New +$14.6M
BEKE icon
7
KE Holdings
BEKE
$18.7B
$14.7M 6.87%
+729,609
New +$14.9M
SDGR icon
8
Schrodinger
SDGR
$1.13B
$14.2M 6.66%
+408,172
New +$18.6M
SHAK icon
9
Shake Shack
SHAK
$2.53B
$13.7M 6.43%
+190,210
New +$14.5M
TTWO icon
10
Take-Two Interactive
TTWO
$45.4B
$13.3M 6.21%
+74,677
New +$13M
PAX icon
11
Patria Investments
PAX
$1.75B
$12.5M 5.87%
+773,892
New +$13.3M
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$11.9M 5.59%
+1,224,442
New +$14.1M
VVV icon
13
Valvoline
VVV
$4.9B
$7.71M 3.61%
+206,844
New +$7.21M

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Pertento Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pertento Partners, which disclosed 13 positions worth $214M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Zillow: 359,605 shares worth $23M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, followed by Consumer Discretionary and Materials.

  • Pertento Partners's largest Q4 2021 buy was Zillow: 359,605 shares worth $23M.
  • Pertento Partners's ten largest holdings make up 85% of its $214M portfolio in Q4 2021.
  • Pertento Partners disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Pertento Partners's 13F filing for Q4 2021, filed 11 Feb 2022.