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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
-14.03%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$68.5M
Cap. Flow
+$111M
Cap. Flow %
39.19%
Top 10 Hldgs %
81.62%
Holding
15
New
2
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$29.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$15.7M
3
Z icon
Zillow
Z
+$11M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$10.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.84M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 28.31%
2 Consumer Discretionary 23.02%
3 Technology 17.11%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$32.4M 11.5%
1,098,754
+323,888
+42% +$9.84M
GEN icon
2
Gen Digital
GEN
$16.4B
$28.3M 10.04%
+1,067,361
New +$29.3M
Z icon
3
Zillow
Z
$7.79B
$27.8M 9.86%
564,415
+204,810
+57% +$11M
PAX icon
4
Patria Investments
PAX
$1.75B
$21.4M 7.6%
1,204,228
+430,336
+56% +$7.17M
IBP icon
5
Installed Building Products
IBP
$6.01B
$20.9M 7.42%
247,591
+86,731
+54% +$9.17M
SDGR icon
6
Schrodinger
SDGR
$1.13B
$20.3M 7.18%
593,512
+185,340
+45% +$5.63M
SSD icon
7
Simpson Manufacturing
SSD
$7.72B
$20.2M 7.15%
185,040
+70,685
+62% +$8.38M
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$20M 7.08%
266,142
+76,590
+40% +$5.99M
TTWO icon
9
Take-Two Interactive
TTWO
$45.4B
$19.6M 6.94%
127,377
+52,700
+71% +$8.43M
SHAK icon
10
Shake Shack
SHAK
$2.53B
$19.3M 6.85%
284,386
+94,176
+50% +$6.48M
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$16.8M 5.94%
2,903,698
+1,679,256
+137% +$10.1M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.7M 5.58%
+95,197
New +$15.7M
BEKE icon
13
KE Holdings
BEKE
$18.7B
$11.4M 4.04%
921,622
+192,013
+26% +$3.42M
VVV icon
14
Valvoline
VVV
$4.9B
$7.95M 2.82%
251,980
+45,136
+22% +$1.47M
SPOT icon
15
Spotify
SPOT
$103B
– –
-92,353
Closed -$21.6M

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ICM
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EFG
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AF
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KRS
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QF
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PGP
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Pertento Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pertento Partners held 15 positions worth $282M, up 32% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pertento Partners deployed $111M of net new capital in Q1 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Gen Digital: 1,067,361 shares worth $28.3M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Spotify, an estimated $21.6M sold.

  • Pertento Partners's largest Q1 2022 buy was Gen Digital: 1,067,361 shares worth $28.3M.
  • Pertento Partners added most to Zillow in Q1 2022, an estimated $11M increase.
  • Pertento Partners fully exited Spotify in Q1 2022, selling an estimated $21.6M.
  • Pertento Partners's ten largest holdings make up 82% of its $282M portfolio in Q1 2022.
  • Pertento Partners opened 2 new positions and closed 1 in Q1 2022.
  • Pertento Partners's portfolio value rose 32% quarter-over-quarter to $282M.

Based on Pertento Partners's 13F filing for Q1 2022, filed 12 May 2022.