SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Pertento Partners LLP

CIK 0001894571 · 111 PARK STREET, LONDON, X0, W1K 7JL · 020717310572

Reported Value
$989M
Q2 2024
Positions
26
Filings on Record
22
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Pertento Partners Llp reported $989M in U.S.-listed holdings across 26 positions for Q2 2024.

Its largest position, Sharkninja, represents 8.7% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $214MQ4 ’21Q1 ’22: $282MQ2 ’22: $250MQ3 ’22: $247MQ3 ’22Q4 ’22: $312.4BQ1 ’23: $403MQ2 ’23: $481MQ2 ’23Q3 ’23: $551MQ4 ’23: $597MQ1 ’24: $540MQ1 ’24Q2 ’24: $989MQ3 ’24: $989MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $955MQ2 ’25: $1.1BQ3 ’25: $862MQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.5%Other: 42.7%ADR: 9.0%Equity WRT: 0.6%ETP: 0.2%
  • Common Stock · 47.5% · $470M
  • Other · 42.7% · $423M
  • ADR · 9.0% · $89M
  • Equity WRT · 0.6% · $6M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B19May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$862M16Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B19Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$955M21May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B28Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$989M26Nov 15, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$989M26Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$540M23May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$597M20Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$551M21Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$481M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$403M16May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$312.4B16Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$247M16Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$250M15Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$282M14May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$214M13Feb 11, 202213F-HRchanges · 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 ↗.