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Ian Trundle

@Pertento Partners Llp

Latest period2024 - Q3ReportedManaged Assets$907.777MTotal holdings25
Assets growth rate-8.21%Assets growth rate (2-Q avg)37.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pertento Partners Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Pertento Partners Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 907.777M in assets, with a quarterly growth rate of -8.21% and a 2-quarter average growth rate of 37.39%. The portfolio is managed by Ian Trundle, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FICOFair Isaac Corp
Recent Activity
New Position
4.5%
$40.814M↓ Put
21,000 shares@ $1943.52 avg price
CLBTCellebrite Di Ltd
Recent Activity
New Position
4.36%
$39.557M
2.349M shares@ $16.85 avg price
PAXPatria Investments Limited
Recent Activity
3.74%
$33.941M
3.039M shares@ $11.18 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -27.99%
3.63%
$32.919M
350,765 shares@ $93.85 avg price
ROIVRoivant Sciences Ltd
Recent Activity
Increased 7%
3.61%
$32.751M
2.838M shares@ $11.55 avg price
FLUTFlutter Entmt Plc
Recent Activity
New Position
3.47%
$31.455M
132,564 shares@ $237.29 avg price
BEKEKe Hldgs Inc
Recent Activity
3.21%
$29.102M
1.462M shares@ $19.92 avg price
SNOWSnowflake Inc
Recent Activity
New Position
3.05%
$27.624M↓ Put
240,500 shares@ $114.86 avg price
CORZCore Scientific Inc New
Recent Activity
Decreased -30.58%
2.23%
$20.2M
1.703M shares@ $11.87 avg price
ACMRAcm Resh Inc
Recent Activity
2.17%
$19.677M
969,293 shares@ $20.31 avg price