Pertento Partners LLP

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Pertento Partners LLP ✚
CRD #	317498
SEC #	802-123081
CIK #	0001894571
AUM
Employees
Phone	442071731052
Address	111 Park Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

CIK	Period
0001894571
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Sharkninja Inc		86.0
	Symantec Corp		71.5
	Silicon Motion Technology Corp	2,833.2	68.0
	US Foods Holding Corp	7,059.3	64.4
	CRA International Inc	646.4	62.2
	Icon PLC /Adr/	17,857.7	48.6
	Aspen Technology Inc	11,970.0	44.3
	H&E Equipment Services Inc	1,051.2	39.4
	Installed Building Products Inc	2,399.0	39.0
	GE Healthcare Technologies Inc		38.0
	Patria Investments Ltd	1,972.4	36.6
	NB Bancorp Inc		35.5
	Roivant Sciences Ltd	3,252.7	28.0
	MDU Resources Group Inc	5,596.2	26.3
	Power & Digital Infrastructure Acquisition Corp	554.8	22.8
	ACM Research Inc	917.6	22.4
	KE Holdings Inc	22,455.9	20.7
	Dlocal Ltd	8,116.2	14.9
	Gigacloud Technology Inc		9.2
	Applied Blockchain Inc	108.4	4.0
	Power & Digital Infrastructure Acquisition Corp		3.3
	Power & Digital Infrastructure Acquisition Corp		2.3









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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Cassini Partners LP	2021-12-21		269.2
HF	Pertento Master Fund Limited	2021-12-21		995.2

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001894571]
SC 13G	[0001894571]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Pertento Partners LLP	Patria Investments Ltd	[2024-10-02]
Pertento Partners LLP	CRA International Inc	[2024-05-21]
Pertento Partners LLP	NB Bancorp Inc	[2024-05-21]

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Pertento Partners LLP

Assets, Funds, Holdings