In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 15, 2024), Pertento Partners LLP reported 21 stock positions worth $784.1 million . Its top holding was Sharkninja (SN) at 11.0% of the portfolio, followed by Gen Digital (GEN, 9.1% ) and Silicon Motion Technol-ADR (SIMO, 8.7% ). Compared with Q1 2024, it opened 2 new positions and added to 19. The biggest buy was Icon (ICLR, shares +272% ).
Location LONDON, X0
CIK 0001894571
Portfolio Value $784.1M (Q2 2024) Holdings 21 stocks · $784.1M 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 Q1 2024 SN Sharkninja Inc. 1,144,393 $86.0M Add +20.8% GEN Gen Digital Inc. 2,860,489 $71.5M Add +37.0% SIMO Silicon Motion Technol-ADR 839,310 $68.0M Add +41.0% USFD US Foods Holding Corp. 1,215,904 $64.4M Add +76.7% CRAI Cra International Inc. 361,076 $62.2M Add +36.6% ICLR Icon PLC 155,187 $48.6M Add +272.4% AZPN Aspen Technology Inc. 222,933 $44.3M Add +39.9% HEES H&E Equipment Services Inc. 893,088 $39.4M Add +145.0% IBP Installed Building Products 189,667 $39.0M Add +42.7% GEHC GE Healthcare Technology 487,161 $38.0M Add +42.5% PAX Patria Investments Ltd. Class A 3,038,551 $36.6M Add +42.3% NBBK NB Bancorp Inc. 2,355,743 $35.5M Add +76.3% ROIV Roivant Sciences Ltd. 2,652,562 $28.0M Add +45.1% MDU Mdu Resources Group Inc. 1,049,105 $26.3M New CORZ Core Scientific Inc. 2,453,598 $22.8M Add +386.7% ACMR Acm Research Inc. Class A 969,293 $22.4M Add +21.9% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1,461,702 $20.7M Add +50.8% DLO Dlocal Ltd. 1,837,296 $14.9M Add +42.6% GCT Gigacloud Technology Inc. Class A 301,270 $9.2M Add +178.8% APLD Applied Digital Corp. 664,108 $4.0M New INDA iShares MSCI India ETF 41,582 $2.3M Add +65.3%
Options reported separately and not counted above: TGT puts ($148.0M), SNOW puts ($32.5M), BJRI calls ($18.8M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.6M (not counted above) Security Class Shares / Principal Value Change CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 385,412 $3.3M Add +8.4% CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 509,369 $2.3M Add +19.4%
Total filed on the 13F, all lines: $789.7M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ ICLR Icon PLC Add +272.4% 6.20% +3.38 MDU Mdu Resources Group Inc. New 3.36% +3.36 CORZ Core Scientific Inc. Add +386.7% 2.91% +2.55 NBBK NB Bancorp Inc. Add +76.3% 4.53% +0.85 USFD US Foods Holding Corp. Add +76.7% 8.22% +0.73 GCT Gigacloud Technology Inc. Class A Add +178.8% 1.17% +0.59 APLD Applied Digital Corp. New 0.50% +0.50 HEES H&E Equipment Services Inc. Add +145.0% 5.03% +0.31 INDA iShares MSCI India ETF Add +65.3% 0.30% +0.03 CRAI Cra International Inc. Add +36.6% 7.93% −0.05 BEKE Ke Holdings Inc.-ADR Add +50.8% 2.64% −0.05 ROIV Roivant Sciences Ltd. Add +45.1% 3.58% −0.31 GEN Gen Digital Inc. Add +37.0% 9.11% −0.32 SIMO Silicon Motion Technol-ADR Add +41.0% 8.67% −0.57 SN Sharkninja Inc. Add +20.8% 10.97% −0.93 AZPN Aspen Technology Inc. Add +39.9% 5.65% −1.21 GEHC GE Healthcare Technology Add +42.5% 4.84% −1.43 PAX Patria Investments Ltd. Class A Add +42.3% 4.67% −1.72 ACMR Acm Research Inc. Class A Add +21.9% 2.85% −1.82 DLO Dlocal Ltd. Add +42.6% 1.90% −1.93 IBP Installed Building Products Add +42.7% 4.98% −1.96
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ TGT Target Corp. put New 1,000,000 $148.0M GL Globe Life Inc. put Sold out 300,000 $34.9Mbefore exit SNOW Snowflake Inc. put New 240,500 $32.5M BJRI Bj's Restaurants Inc. call New 542,500 $18.8M SIMO Silicon Motion Technol-ADR call Sold out 110,000 $8.5Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +8.4% 385,412 $3.3M CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +19.4% 509,369 $2.3M
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