Managers / Q1 2024 · view latest →
Pertento Partners LLP
CIK 0001894571 · 111 PARK STREET, LONDON, X0, W1K 7JL · 020717310572
Reported Value
$540M
Q1 2024
Positions
23
Filings on Record
22
2019–present window
Filed
May 14, 2024
original filing
Summary
Pertento Partners Llp reported $540M in U.S.-listed holdings across 23 positions for Q1 2024.
Its largest position, Sharkninja, represents 10.9% of the portfolio.
Compared with Q4 2023, the fund opened 12 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 19 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 18 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $862M | 16 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 19 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $955M | 21 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 28 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $989M | 26 | Nov 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $989M | 26 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $540M | 23 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $597M | 20 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $551M | 21 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $481M | 18 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 16 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $312.4B | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $247M | 16 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $250M | 15 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $282M | 14 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $214M | 13 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.