FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $185,169 (100.0% shares, 0.0% debt)

Holdings (12)

IBN ICICI BANK LIMITED 15.4%

Value ($000) $28,552 Shares 1,323,078 Est. Cost $21.89 Unrealized —

ELF E L F BEAUTY INC 13.8%

Value ($000) $25,566 Shares 310,451 Est. Cost $48.97 Unrealized +37.6%

ICLR ICON PLC 11.5%

Value ($000) $21,292 Shares 99,685 Est. Cost $198.26 Unrealized +12.3%

MSFT MICROSOFT CORP 10.9%

Value ($000) $20,255 Shares 70,255 Est. Cost $234.05 Unrealized +6.6%

GOOGL ALPHABET INC 9.4%

Value ($000) $17,372 Shares 167,471 Est. Cost $94.36 Unrealized +0.9%

BSX BOSTON SCIENTIFIC CORP 8.1%

Value ($000) $15,057 Shares 300,964 Est. Cost $43.30 Unrealized +8.8%

MNSO MINISO GROUP HLDG LTD 8.1%

Value ($000) $14,972 Shares 843,972 Est. Cost $10.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $13,384 Shares 130,982 Est. Cost $102.18 Unrealized —

DAVA ENDAVA PLC 6.0%

Value ($000) $11,063 Shares 164,673 Est. Cost $76.50 Unrealized —

SNPS SYNOPSYS INC 5.3%

Value ($000) $9,771 Shares 25,297 Est. Cost $357.27 Unrealized 0.0%

TASK TASKUS INC 3.6%

Value ($000) $6,754 Shares 467,718 Est. Cost $18.77 Unrealized -7.2%

— HESKA CORP 0.6%

Value ($000) $1,132 Shares 11,599 Est. Cost $97.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,323,078	$28,552	15.4%	$21.89	—	ADR	45104G104
ELF	E L F BEAUTY INC	310,451	$25,566	13.8%	$48.97	+37.6%	COM	26856L103
ICLR	ICON PLC	99,685	$21,292	11.5%	$198.26	+12.3%	SHS	G4705A100
MSFT	MICROSOFT CORP	70,255	$20,255	10.9%	$234.05	+6.6%	COM	594918104
GOOGL	ALPHABET INC	167,471	$17,372	9.4%	$94.36	+0.9%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	300,964	$15,057	8.1%	$43.30	+8.8%	COM	101137107
MNSO	MINISO GROUP HLDG LTD	843,972	$14,972	8.1%	$10.73	—	SPONSORED ADS	66981J102
BABA	ALIBABA GROUP HLDG LTD	130,982	$13,384	7.2%	$102.18	—	SPONSORED ADS	01609W102
DAVA	ENDAVA PLC	164,673	$11,063	6.0%	$76.50	—	ADS	29260V105
SNPS	SYNOPSYS INC	25,297	$9,771	5.3%	$357.27	0.0%	COM	871607107
TASK	TASKUS INC	467,718	$6,754	3.6%	$18.77	-7.2%	CLASS A COM	87652V109
—	HESKA CORP	11,599	$1,132	0.6%	$97.62	—	COM RESTRC NEW	42805E306