Q1 2024 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000834
$274.9M
Reported value
17
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $50.6M | 18.4% | 238,576 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $28.3M | 10.3% | 1,071,897 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $28.2M | 10.3% | 143,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 7.15% | 46,733 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.6M | 6.03% | 242,119 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.0M | 5.83% | 117,710 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $14.5M | 5.26% | 705,387 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.2M | 5.17% | 122,197 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $14.0M | 5.08% | 766,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 4.97% | 75,759 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.6M | 4.96% | 23,865 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $13.4M | 4.86% | 868,318 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.8M | 4.28% | 141,170 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $10.9M | 3.95% | 604,811 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.6M | 2.02% | 146,033 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.83% | 6,830 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.8M | 0.64% | 157,560 | 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.