FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $171,897 (100.0% shares, 0.0% debt)

Holdings (12)

ELF E L F BEAUTY INC 17.9%

Value ($000) $30,690 Shares 554,981 Est. Cost $48.97 Unrealized 0.0%

IBN ICICI BANK LIMITED 17.1%

Value ($000) $29,422 Shares 1,344,100 Est. Cost $21.89 Unrealized —

ICLR ICON PLC 11.4%

Value ($000) $19,535 Shares 100,566 Est. Cost $198.26 Unrealized 0.0%

MSFT MICROSOFT CORP 9.9%

Value ($000) $16,998 Shares 70,880 Est. Cost $234.05 Unrealized 0.0%

GOOGL ALPHABET INC 8.2%

Value ($000) $14,139 Shares 160,250 Est. Cost $94.32 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 8.2%

Value ($000) $14,049 Shares 303,631 Est. Cost $43.30 Unrealized 0.0%

DAVA ENDAVA PLC 7.4%

Value ($000) $12,708 Shares 166,114 Est. Cost $76.50 Unrealized —

JD JD.COM INC 6.9%

Value ($000) $11,793 Shares 210,106 Est. Cost $56.13 Unrealized —

MNSO MINISO GROUP HLDG LTD 6.3%

Value ($000) $10,898 Shares 1,015,668 Est. Cost $10.73 Unrealized —

TASK TASKUS INC 4.5%

Value ($000) $7,790 Shares 460,934 Est. Cost $18.79 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 1.4%

Value ($000) $2,418 Shares 265,716 Est. Cost $10.80 Unrealized 0.0%

MDT MEDTRONIC PLC 0.8%

Value ($000) $1,456 Shares 18,738 Est. Cost $73.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	554,981	$30,690	17.9%	$48.97	0.0%	COM	26856L103
IBN	ICICI BANK LIMITED	1,344,100	$29,422	17.1%	$21.89	—	ADR	45104G104
ICLR	ICON PLC	100,566	$19,535	11.4%	$198.26	0.0%	SHS	G4705A100
MSFT	MICROSOFT CORP	70,880	$16,998	9.9%	$234.05	0.0%	COM	594918104
GOOGL	ALPHABET INC	160,250	$14,139	8.2%	$94.32	0.0%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	303,631	$14,049	8.2%	$43.30	0.0%	COM	101137107
DAVA	ENDAVA PLC	166,114	$12,708	7.4%	$76.50	—	ADS	29260V105
JD	JD.COM INC	210,106	$11,793	6.9%	$56.13	—	SPON ADR CL A	47215P106
MNSO	MINISO GROUP HLDG LTD	1,015,668	$10,898	6.3%	$10.73	—	SPONSORED ADS	66981J102
TASK	TASKUS INC	460,934	$7,790	4.5%	$18.79	0.0%	CLASS A COM	87652V109
SKIN	THE BEAUTY HEALTH COMPANY	265,716	$2,418	1.4%	$10.80	0.0%	COM CL A	88331L108
MDT	MEDTRONIC PLC	18,738	$1,456	0.8%	$73.46	0.0%	SHS	G5960L103