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News + Filings
Holdings

Pertento Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Endeavor Group Holdings, Inc. EDRCommon1,773,049168,44442,411,332,0004,013,134,0008.81  Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon445,93663,40936,227,841,0004,849,151,0007.53  Hist 06/30/2023
Gen Digital Inc. SYMCCommon1,804,962245,40633,482,045,0006,720,064,0006.950.28 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 175,00075,00033,246,000,00033,246,000,0006.91  Hist 06/30/2023
ROGERS CORP ROGCommon204,59910,97333,130,716,0001,486,419,0006.881.10 Hist 06/30/2023
NEOGEN CORP NEOGCOM1,497,92153,33532,579,782,0005,826,049,0006.770.69 Hist 06/30/2023
Installed Building Products, Inc. IBPCOM228,836-17,84332,073,654,0003,944,848,0006.660.81 Hist 06/30/2023
ZILLOW GROUP, INC. ZCommon598,65560,84330,088,400,0006,171,900,0006.250.26 Hist 06/30/2023
Schrodinger, Inc. SDGRCommon600,801-103,26829,991,986,00011,453,849,0006.230.84 Hist 06/30/2023
SERVICE CORP INTERNATIONAL SCICommon442,86758,06928,604,780,0002,138,374,0005.94  Hist 06/30/2023
Aspen Technology, Inc. AZPNCommon166,93343,91427,979,640,000-175,719,0005.81  Hist 06/30/2023
Patria Investments Ltd PAXCommon1,830,25393,09826,172,618,000462,724,0005.44  Hist 06/30/2023
CRA INTERNATIONAL, INC. CRAICOM234,53522,00423,922,570,0001,007,478,0004.973.34 Hist 06/30/2023
dLocal Ltd DLOCommon1,590,385-54,06919,410,649,000-7,262,395,0004.030.54 Hist 06/30/2023
ROVER GROUP, INC. ROVRCommon3,763,938138,85918,480,936,0002,059,328,0003.84  Hist 06/30/2023
ACM Research, Inc. ACMRCOM CL A1,156,257268,82815,123,842,0004,740,923,0003.14  Hist 06/30/2023
KE Holdings Inc. BEKESPONSORED ADS978,633-97,56414,532,700,000-5,742,851,0003.02  Hist 06/30/2023
Xponential Fitness, Inc. XPOFCommon230,231230,2313,971,485,0003,971,485,0000.82  Hist 06/30/2023
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