FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $214,619 (100.0% shares, 0.0% debt)

Holdings (15)

IBN ICICI BANK LIMITED 12.7%

Value ($000) $27,298 Shares 1,182,741 Est. Cost $21.89 Unrealized —

ICLR ICON PLC 11.6%

Value ($000) $24,941 Shares 99,685 Est. Cost $198.26 Unrealized +7.1%

MSFT MICROSOFT CORP 10.5%

Value ($000) $22,492 Shares 66,047 Est. Cost $234.05 Unrealized +31.3%

ELF E L F BEAUTY INC 10.1%

Value ($000) $21,689 Shares 189,867 Est. Cost $48.97 Unrealized +96.5%

GOOGL ALPHABET INC 9.3%

Value ($000) $20,046 Shares 167,471 Est. Cost $94.36 Unrealized +21.1%

BSX BOSTON SCIENTIFIC CORP 7.6%

Value ($000) $16,279 Shares 300,964 Est. Cost $43.30 Unrealized +20.6%

MNSO MINISO GROUP HLDG LTD 6.2%

Value ($000) $13,302 Shares 782,904 Est. Cost $10.73 Unrealized —

FRSH FRESHWORKS INC 5.5%

Value ($000) $11,739 Shares 667,768 Est. Cost $15.04 Unrealized 0.0%

SNPS SYNOPSYS INC 5.5%

Value ($000) $11,703 Shares 26,878 Est. Cost $359.95 Unrealized +11.9%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $10,917 Shares 130,982 Est. Cost $102.18 Unrealized —

ALC ALCON AG 5.1%

Value ($000) $10,908 Shares 132,846 Est. Cost $75.77 Unrealized 0.0%

DAVA ENDAVA PLC 4.0%

Value ($000) $8,528 Shares 164,673 Est. Cost $76.50 Unrealized —

MTZ MASTEC INC 3.3%

Value ($000) $7,151 Shares 60,613 Est. Cost $97.94 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $6,916 Shares 16,349 Est. Cost $33.17 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.3%

Value ($000) $710 Shares 43,737 Est. Cost $16.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,182,741	$27,298	12.7%	$21.89	—	ADR	45104G104
ICLR	ICON PLC	99,685	$24,941	11.6%	$198.26	+7.1%	SHS	G4705A100
MSFT	MICROSOFT CORP	66,047	$22,492	10.5%	$234.05	+31.3%	COM	594918104
ELF	E L F BEAUTY INC	189,867	$21,689	10.1%	$48.97	+96.5%	COM	26856L103
GOOGL	ALPHABET INC	167,471	$20,046	9.3%	$94.36	+21.1%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	300,964	$16,279	7.6%	$43.30	+20.6%	COM	101137107
MNSO	MINISO GROUP HLDG LTD	782,904	$13,302	6.2%	$10.73	—	SPONSORED ADS	66981J102
FRSH	FRESHWORKS INC	667,768	$11,739	5.5%	$15.04	0.0%	CLASS A COM	358054104
SNPS	SYNOPSYS INC	26,878	$11,703	5.5%	$359.95	+11.9%	COM	871607107
BABA	ALIBABA GROUP HLDG LTD	130,982	$10,917	5.1%	$102.18	—	SPONSORED ADS	01609W102
ALC	ALCON AG	132,846	$10,908	5.1%	$75.77	0.0%	ORD SHS	H01301128
DAVA	ENDAVA PLC	164,673	$8,528	4.0%	$76.50	—	ADS	29260V105
MTZ	MASTEC INC	60,613	$7,151	3.3%	$97.94	0.0%	COM	576323109
NVDA	NVIDIA CORPORATION	16,349	$6,916	3.2%	$33.17	0.0%	COM	67066G104
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	43,737	$710	0.3%	$16.24	—	SPONSORED ADS	04965M106