Support Penke3G Capital Partners Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2025-03-31 | 0.76 | 8.549 | 1m | $3m | $35.4m |
| |||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance Brokers | 2025-03-31 | 0.998 | 7.687 | 250k | -$1.4m | $26.1m |
| |||||||||||||
| TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2025-03-31 | 0.866 | 23.72 | 850k | $4.7m | $14.2m |
|
Trades
Adds
Report date: 2025-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 50k | 5.0 | 1.4m | 25-33 | $33.79 | 36.1% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 725k | 263.6 | 19.4m | 24-30 | $33.79 | 40.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 87.3k | 23.3 | 5.2m | 50-69 | $104.50 | 107.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 125k | 50.0 | 9.5m | 60-93 | $104.50 | 74.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 40k | 19.0 | 2.8m | 64-80 | $104.50 | 64.5% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | -40k | -13.8 | -4.3m | 87-130 | $104.50 | 20.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | -172.3k | -37.3 | -13.6m | 55-95 | $104.50 | 89.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TASK.NASDAQ | -850k | -50.0 | -22m | 14-41 | $16.78 | 16.7% |
Comments
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