Q4 2023 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000463
$6,588
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | SYNOPSYS INC | $1,545 | 23.5% | 14,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,128 | 17.1% | 46,733 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $849 | 12.9% | 85,863 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $439 | 6.66% | 116,332 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $433 | 6.57% | 152,431 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $419 | 6.36% | 158,622 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $312 | 4.74% | 70,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $304 | 4.61% | 75,759 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $234 | 3.55% | 146,033 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $234 | 3.55% | 141,170 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $227 | 3.45% | 101,929 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $173 | 2.63% | 242,119 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $72 | 1.09% | 1,066,688 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $70 | 1.06% | 764,373 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $61 | 0.93% | 705,387 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $52 | 0.79% | 509,230 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $36 | 0.55% | 798,931 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.