FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $249,603 (100.0% shares, 0.0% debt)

Holdings (17)

IBN ICICI BANK LIMITED 10.2%

Value ($000) $25,430 Shares 1,066,688 Est. Cost $21.89 Unrealized —

ICLR ICON PLC 9.7%

Value ($000) $24,305 Shares 85,863 Est. Cost $198.26 Unrealized +30.5%

GOOGL ALPHABET INC 8.9%

Value ($000) $22,158 Shares 158,622 Est. Cost $94.36 Unrealized +41.3%

ELF E L F BEAUTY INC 8.8%

Value ($000) $22,002 Shares 152,431 Est. Cost $48.97 Unrealized +135.6%

FRSH FRESHWORKS INC 7.2%

Value ($000) $17,955 Shares 764,373 Est. Cost $15.64 Unrealized +26.5%

MSFT MICROSOFT CORP 7.0%

Value ($000) $17,573 Shares 46,733 Est. Cost $234.05 Unrealized +49.7%

PDD PDD HOLDINGS INC 6.8%

Value ($000) $17,021 Shares 116,332 Est. Cost $98.07 Unrealized —

MNSO MINISO GROUP HLDG LTD 5.8%

Value ($000) $14,390 Shares 705,387 Est. Cost $10.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 5.6%

Value ($000) $13,997 Shares 242,119 Est. Cost $43.30 Unrealized +23.3%

AMZN AMAZON COM INC 4.6%

Value ($000) $11,511 Shares 75,759 Est. Cost $134.09 Unrealized +4.5%

DAVA ENDAVA PLC 4.6%

Value ($000) $11,369 Shares 146,033 Est. Cost $76.50 Unrealized —

ALC ALCON AG 4.4%

Value ($000) $11,028 Shares 141,170 Est. Cost $75.62 Unrealized -3.0%

ARHS ARHAUS INC 3.8%

Value ($000) $9,467 Shares 798,931 Est. Cost $9.73 Unrealized -6.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 3.5%

Value ($000) $8,840 Shares 509,230 Est. Cost $18.44 Unrealized —

MTZ MASTEC INC 3.1%

Value ($000) $7,718 Shares 101,929 Est. Cost $92.26 Unrealized -32.2%

SNPS SYNOPSYS INC 3.0%

Value ($000) $7,514 Shares 14,593 Est. Cost $372.25 Unrealized +37.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $7,325 Shares 70,432 Est. Cost $104.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,066,688	$25,430	10.2%	$21.89	—	ADR	45104G104
ICLR	ICON PLC	85,863	$24,305	9.7%	$198.26	+30.5%	SHS	G4705A100
GOOGL	ALPHABET INC	158,622	$22,158	8.9%	$94.36	+41.3%	CAP STK CL A	02079K305
ELF	E L F BEAUTY INC	152,431	$22,002	8.8%	$48.97	+135.6%	COM	26856L103
FRSH	FRESHWORKS INC	764,373	$17,955	7.2%	$15.64	+26.5%	CLASS A COM	358054104
MSFT	MICROSOFT CORP	46,733	$17,573	7.0%	$234.05	+49.7%	COM	594918104
PDD	PDD HOLDINGS INC	116,332	$17,021	6.8%	$98.07	—	SPONSORED ADS	722304102
MNSO	MINISO GROUP HLDG LTD	705,387	$14,390	5.8%	$10.73	—	SPONSORED ADS	66981J102
BSX	BOSTON SCIENTIFIC CORP	242,119	$13,997	5.6%	$43.30	+23.3%	COM	101137107
AMZN	AMAZON COM INC	75,759	$11,511	4.6%	$134.09	+4.5%	COM	023135106
DAVA	ENDAVA PLC	146,033	$11,369	4.6%	$76.50	—	ADS	29260V105
ALC	ALCON AG	141,170	$11,028	4.4%	$75.62	-3.0%	ORD SHS	H01301128
ARHS	ARHAUS INC	798,931	$9,467	3.8%	$9.73	-6.4%	COM CL A	04035M102
ATAT	ATOUR LIFESTYLE HLDGS LTD	509,230	$8,840	3.5%	$18.44	—	SPONSORED ADS	04965M106
MTZ	MASTEC INC	101,929	$7,718	3.1%	$92.26	-32.2%	COM	576323109
SNPS	SYNOPSYS INC	14,593	$7,514	3.0%	$372.25	+37.4%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,432	$7,325	2.9%	$104.00	—	SPONSORED ADS	874039100