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  Name: Pertento Partners LLP
  City: LONDON
  State: X0
  Zip: W1K 7JL
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $497,127,000
  Total Value Change : $-31,444,000
  Securities Held Change : 3
   
All Securities Held : 21
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 8

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 21 Closed $26.73 $0 0 0% -23,343,000 -983,689 0    N/A
   (ROG)1 Year Chart         ROG Rogers Corp 20 Closed $116.91 $0 0 0% -26,496,000 -200,621 0    Rubber & Plastics
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 25 Closed $10.99 $0 0 0% -22,604,000 -2,077,597 0    N/A
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 24 Closed $22.65 $0 0 0% -19,963,000 -557,612 0    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 23 Closed $41.52 $0 0 0% -37,764,000 -652,678 0    Business Services
   (NEOG)1 Year Chart         NEOG Neogen Corp 22 Closed $13.53 $0 0 0% -16,882,000 -839,471 0    Diagnostic Substances
      6 Records Found
  1    
Page 1 of 1
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