In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Pertento Partners LLP reported 21 stock positions worth $818.3 million . Its top holding was Gen Digital (GEN) at 9.6% of the portfolio, followed by US Foods (USFD, 9.5% ) and Cra International (CRAI, 7.6% ). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 8 and reduced 4. The biggest buy was a new position in Cellebrite Di (CLBT) and the biggest sale an exit from Aspen Technology (AZPN).
Location LONDON, X0
CIK 0001894571
Portfolio Value $818.3M (Q3 2024) Holdings 21 stocks · $818.3M 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 Q2 2024 GEN Gen Digital Inc. 2,860,489 $78.5M No change USFD US Foods Holding Corp. 1,265,174 $77.8M Add +4.0% CRAI Cra International Inc. 355,076 $62.3M Reduce -1.7% SIMO Silicon Motion Technol-ADR 889,452 $54.0M Add +6.0% SN Sharkninja Inc. 454,536 $49.4M Reduce -60.3% IBP Installed Building Products 196,804 $48.5M Add +3.8% ICLR Icon PLC 163,727 $47.0M Add +5.5% HEES H&E Equipment Services Inc. 910,943 $44.3M Add +2.0% NBBK NB Bancorp Inc. 2,355,743 $43.7M No change MDU Mdu Resources Group Inc. 1,571,026 $43.1M Add +49.8% CLBT Cellebrite Di Ltd. 2,349,001 $39.6M New PAX Patria Investments Ltd. Class A 3,038,551 $33.9M No change GEHC GE Healthcare Technology 350,765 $32.9M Reduce -28.0% ROIV Roivant Sciences Ltd. 2,838,053 $32.8M Add +7.0% FLUT Flutter Entertainment PLC-Di 132,564 $31.5M New BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1,461,702 $29.1M No change CORZ Core Scientific Inc. 1,703,202 $20.2M Reduce -30.6% ACMR Acm Research Inc. Class A 969,293 $19.7M No change APLD Applied Digital Corp. 1,697,012 $14.0M Add +155.5% HHH Howard Hughes Holdings Inc. 175,884 $13.6M New INDA iShares MSCI India ETF 41,582 $2.4M No change
Options reported separately and not counted above: FICO puts ($40.8M), SNOW puts ($27.6M), BJRI calls ($17.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.4M (not counted above) Security Class Shares / Principal Value Change CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 509,369 $3.4M No change
Total filed on the 13F, all lines: $821.7M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ AZPN Aspen Technology Inc. Sold out 0.00% −5.65 SN Sharkninja Inc. Reduce -60.3% 6.04% −4.93 DLO Dlocal Ltd. Sold out 0.00% −1.90 GCT Gigacloud Technology Inc. Class A Sold out 0.00% −1.17 GEHC GE Healthcare Technology Reduce -28.0% 4.02% −0.82 CORZ Core Scientific Inc. Reduce -30.6% 2.47% −0.44 CRAI Cra International Inc. Reduce -1.7% 7.61% −0.32
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ CLBT Cellebrite Di Ltd. New 4.83% +4.83 FLUT Flutter Entertainment PLC-Di New 3.84% +3.84 MDU Mdu Resources Group Inc. Add +49.8% 5.26% +1.90 HHH Howard Hughes Holdings Inc. New 1.66% +1.66 USFD US Foods Holding Corp. Add +4.0% 9.51% +1.29 APLD Applied Digital Corp. Add +155.5% 1.71% +1.21 IBP Installed Building Products Add +3.8% 5.92% +0.95 ROIV Roivant Sciences Ltd. Add +7.0% 4.00% +0.43 HEES H&E Equipment Services Inc. Add +2.0% 5.42% +0.39 ICLR Icon PLC Add +5.5% 5.75% −0.46 SIMO Silicon Motion Technol-ADR Add +6.0% 6.60% −2.07
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ TGT Target Corp. put Sold out 1,000,000 $148.0Mbefore exit FICO Fair Isaac Corp. put New 21,000 $40.8M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 385,412 $3.3Mbefore exit
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