Pertento Partners LLP

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Ian Trundle - COO
Location: London, United Kingdom
Holdings as of: June 30, 2024
Value $: $790M
Num holdings: 23
Date filed: 11/15/2024, 04:45 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included SN, GEN, SIMO, USFD, and CRAI.
Previous filing: Q1 2024 - Nov 15, 2024
Next filing: Q3 2024 - Nov 13, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2024 Q2 - Restatement compared to 2024 Q1 - Restatement by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ian Trundle	COO	London, United Kingdom	11/15/2024