FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $251,896 (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BANK LIMITED 10.9%

Value ($000) $27,345 Shares 1,182,741 Est. Cost $21.89 Unrealized —

ICLR ICON PLC 9.2%

Value ($000) $23,062 Shares 93,654 Est. Cost $198.26 Unrealized +27.1%

GOOGL ALPHABET INC 8.7%

Value ($000) $21,915 Shares 167,471 Est. Cost $94.36 Unrealized +36.1%

MSFT MICROSOFT CORP 8.3%

Value ($000) $20,854 Shares 66,047 Est. Cost $234.05 Unrealized +38.7%

ELF E L F BEAUTY INC 8.3%

Value ($000) $20,853 Shares 189,867 Est. Cost $48.97 Unrealized +148.0%

MNSO MINISO GROUP HLDG LTD 7.3%

Value ($000) $18,270 Shares 705,387 Est. Cost $10.73 Unrealized —

SNPS SYNOPSYS INC 5.7%

Value ($000) $14,352 Shares 31,271 Est. Cost $372.25 Unrealized +20.2%

FRSH FRESHWORKS INC 5.5%

Value ($000) $13,932 Shares 699,416 Est. Cost $15.26 Unrealized +30.2%

BSX BOSTON SCIENTIFIC CORP 5.4%

Value ($000) $13,675 Shares 258,999 Est. Cost $43.30 Unrealized +21.1%

PDD PDD HOLDINGS INC 5.0%

Value ($000) $12,598 Shares 128,459 Est. Cost $98.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $12,410 Shares 143,073 Est. Cost $100.88 Unrealized —

ALC ALCON AG 4.1%

Value ($000) $10,237 Shares 132,846 Est. Cost $75.77 Unrealized +7.8%

AMZN AMAZON COM INC 3.8%

Value ($000) $9,487 Shares 74,630 Est. Cost $134.00 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.3%

Value ($000) $8,394 Shares 445,327 Est. Cost $18.59 Unrealized —

DAVA ENDAVA PLC 3.3%

Value ($000) $8,375 Shares 146,033 Est. Cost $76.50 Unrealized —

MTZ MASTEC INC 2.4%

Value ($000) $6,076 Shares 84,418 Est. Cost $98.43 Unrealized +1.3%

PCOR PROCORE TECHNOLOGIES INC 2.2%

Value ($000) $5,517 Shares 84,467 Est. Cost $66.82 Unrealized 0.0%

ARHS ARHAUS INC 1.8%

Value ($000) $4,542 Shares 488,365 Est. Cost $10.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,182,741	$27,345	10.9%	$21.89	—	ADR	45104G104
ICLR	ICON PLC	93,654	$23,062	9.2%	$198.26	+27.1%	SHS	G4705A100
GOOGL	ALPHABET INC	167,471	$21,915	8.7%	$94.36	+36.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	66,047	$20,854	8.3%	$234.05	+38.7%	COM	594918104
ELF	E L F BEAUTY INC	189,867	$20,853	8.3%	$48.97	+148.0%	COM	26856L103
MNSO	MINISO GROUP HLDG LTD	705,387	$18,270	7.3%	$10.73	—	SPONSORED ADS	66981J102
SNPS	SYNOPSYS INC	31,271	$14,352	5.7%	$372.25	+20.2%	COM	871607107
FRSH	FRESHWORKS INC	699,416	$13,932	5.5%	$15.26	+30.2%	CLASS A COM	358054104
BSX	BOSTON SCIENTIFIC CORP	258,999	$13,675	5.4%	$43.30	+21.1%	COM	101137107
PDD	PDD HOLDINGS INC	128,459	$12,598	5.0%	$98.07	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	143,073	$12,410	4.9%	$100.88	—	SPONSORED ADS	01609W102
ALC	ALCON AG	132,846	$10,237	4.1%	$75.77	+7.8%	ORD SHS	H01301128
AMZN	AMAZON COM INC	74,630	$9,487	3.8%	$134.00	0.0%	COM	023135106
ATAT	ATOUR LIFESTYLE HLDGS LTD	445,327	$8,394	3.3%	$18.59	—	SPONSORED ADS	04965M106
DAVA	ENDAVA PLC	146,033	$8,375	3.3%	$76.50	—	ADS	29260V105
MTZ	MASTEC INC	84,418	$6,076	2.4%	$98.43	+1.3%	COM	576323109
PCOR	PROCORE TECHNOLOGIES INC	84,467	$5,517	2.2%	$66.82	0.0%	COM	74275K108
ARHS	ARHAUS INC	488,365	$4,542	1.8%	$10.13	0.0%	COM CL A	04035M102