In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 15, 2024), Pertento Partners LLP reported 19 stock positions worth $495.7 million . Its top holding was Sharkninja (SN) at 11.9% of the portfolio, followed by Gen Digital (GEN, 9.4% ) and Silicon Motion Technol-ADR (SIMO, 9.2% ). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 3 and reduced 8. The biggest buy was a new position in US Foods (USFD) and the biggest sale an exit from Zillow Class C (Z).
Location LONDON, X0
CIK 0001894571
Portfolio Value $495.7M (Q1 2024) Holdings 19 stocks · $495.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 SN Sharkninja Inc. 947,025 $59.0M Reduce -5.1% GEN Gen Digital Inc. 2,087,575 $46.8M Reduce -2.0% SIMO Silicon Motion Technol-ADR 595,375 $45.8M Reduce -1.7% CRAI Cra International Inc. 264,369 $39.5M No change USFD US Foods Holding Corp. 687,947 $37.1M New IBP Installed Building Products 132,936 $34.4M Reduce -40.7% AZPN Aspen Technology Inc. 159,352 $34.0M Reduce -2.8% PAX Patria Investments Ltd. Class A 2,135,484 $31.7M Add +1.1% GEHC GE Healthcare Technology 341,919 $31.1M Reduce -36.0% HEES H&E Equipment Services Inc. 364,530 $23.4M New ACMR Acm Research Inc. Class A 795,295 $23.2M Reduce -26.7% ROIV Roivant Sciences Ltd. 1,828,063 $19.3M Add +107.9% DLO Dlocal Ltd. 1,288,544 $18.9M Add +12.3% NBBK NB Bancorp Inc. 1,336,559 $18.3M New ICLR Icon PLC 41,676 $14.0M New BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 969,299 $13.3M Reduce -2.5% GCT Gigacloud Technology Inc. Class A 108,072 $2.9M New CORZ Core Scientific Inc. 504,083 $1.8M New INDA iShares MSCI India ETF 25,153 $1.3M New
Options reported separately and not counted above: GL puts ($34.9M), SIMO calls ($8.5M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above) Security Class Shares / Principal Value Change CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 355,401 $853K New CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 426,481 $567K New
Total filed on the 13F, all lines: $497.1M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ Z Zillow Group Inc. Class C Sold out 0.00% −7.14 ROG Rogers Corp. Sold out 0.00% −5.01 EDR Endeavor Group Hold Class A Sold out 0.00% −4.42 ROVR Rover Group Inc. Sold out 0.00% −4.28 SDGR Schrodinger Inc. Sold out 0.00% −3.78 NEOG Neogen Corp. Sold out 0.00% −3.19 GEHC GE Healthcare Technology Reduce -36.0% 6.27% −1.54 IBP Installed Building Products Reduce -40.7% 6.94% −0.81 BEKE Ke Holdings Inc.-ADR Reduce -2.5% 2.68% −0.36 AZPN Aspen Technology Inc. Reduce -2.8% 6.86% +0.03 GEN Gen Digital Inc. Reduce -2.0% 9.43% +0.24 ACMR Acm Research Inc. Class A Reduce -26.7% 4.68% +0.66 SIMO Silicon Motion Technol-ADR Reduce -1.7% 9.24% +2.22 SN Sharkninja Inc. Reduce -5.1% 11.90% +2.24
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ USFD US Foods Holding Corp. New 7.49% +7.49 HEES H&E Equipment Services Inc. New 4.72% +4.72 NBBK NB Bancorp Inc. New 3.68% +3.68 ICLR Icon PLC New 2.82% +2.82 ROIV Roivant Sciences Ltd. Add +107.9% 3.89% +2.02 GCT Gigacloud Technology Inc. Class A New 0.58% +0.58 CORZ Core Scientific Inc. New 0.36% +0.36 INDA iShares MSCI India ETF New 0.26% +0.26 PAX Patria Investments Ltd. Class A Add +1.1% 6.39% +0.19 DLO Dlocal Ltd. Add +12.3% 3.82% −0.02
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 125,000 $59.4Mbefore exit GL Globe Life Inc. put New 300,000 $34.9M METC Ramaco Resources Inc. Class A put Sold out 500,000 $8.6Mbefore exit SIMO Silicon Motion Technol-ADR call New 110,000 $8.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 355,401 $853K CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 426,481 $567K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $1.4B USFD, PRMB, IESC, PSMT, CLBT Q1 2026 15 $942.4M USFD, IESC, PRMB, CLBT, PSMT Q4 2025 17 $910.3M USFD, CLBT, SIMO, IESC, PRMB Q3 2025 15 $821.0M SIMO, USFD, CLBT, IESC, PRMB Q2 2025 18 $885.7M USFD, SIMO, PRMB, FLUT, UHAL.B Q1 2025 19 $837.4M USFD, PRMB, SIMO, SLM, UHAL.B Q4 2024 24 $972.3M USFD, PRMB, CLBT, SIMO, SN Q3 2024 21 $818.3M GEN, USFD, CRAI, SIMO, SN Q2 2024 Amended 21 $784.1M SN, GEN, SIMO, USFD, CRAI Q1 2024 Amended 19 $495.7M SN, GEN, SIMO, CRAI, USFD