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| Name: |
FACT Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.38 |
$50,631,000 |
238,576 |
18.42% |
28,473,000 |
79,954 |
0.004 |
Search Engines & Info... |
|
|
IBN |
ICICI Bank Limited (ADR) |
2 |
- |
$26.77 |
$28,309,000 |
1,071,897 |
10.3% |
2,879,000 |
5,209 |
0.031 |
Foreign Money Center ... |
|
|
ELF |
E L F Beauty Inc |
3 |
- |
$155.63 |
$28,204,000 |
143,878 |
10.26% |
6,202,000 |
-8,553 |
0.259 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$19,662,000 |
46,733 |
7.15% |
2,089,000 |
0 |
0.001 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
5 |
- |
$75.37 |
$16,583,000 |
242,119 |
6.03% |
2,586,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$156.15 |
$16,014,000 |
117,710 |
5.83% |
8,689,000 |
47,278 |
0.002 |
Semiconductor - Integ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
7 |
- |
$0.00 |
$14,460,000 |
705,387 |
5.26% |
70,000 |
0 |
0.232 |
N/A |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$147.09 |
$14,205,000 |
122,197 |
5.17% |
-2,816,000 |
5,865 |
0.018 |
N/A |
|
|
FRSH |
Freshworks Inc. |
9 |
- |
$13.75 |
$13,955,000 |
766,319 |
5.08% |
-4,000,000 |
1,946 |
0.379 |
N/A |
|
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AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$13,665,000 |
75,759 |
4.97% |
2,154,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$573.13 |
$13,639,000 |
23,865 |
4.96% |
6,125,000 |
9,272 |
0.016 |
Technical & System So... |
|
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ARHS |
Arhaus, Inc. |
12 |
- |
$15.98 |
$13,363,000 |
868,318 |
4.86% |
3,896,000 |
69,387 |
0.634 |
N/A |
|
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ALC |
Alcon Inc |
13 |
- |
$90.75 |
$11,758,000 |
141,170 |
4.28% |
730,000 |
0 |
0.029 |
Medical Instruments &... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
14 |
- |
$0.00 |
$10,850,000 |
604,811 |
3.95% |
2,010,000 |
95,581 |
0.571 |
N/A |
|
|
DAVA |
Endava Plc |
15 |
- |
$29.21 |
$5,555,000 |
146,033 |
2.02% |
-5,814,000 |
0 |
0.368 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
16 |
- |
$316.94 |
$2,295,000 |
6,830 |
0.83% |
-22,010,000 |
-79,033 |
0.009 |
Research Services |
|
|
TME |
Tencent Music Entertainment... |
17 |
New |
$0.00 |
$1,763,000 |
157,560 |
0.64% |
1,763,000 |
157,560 |
0.023 |
N/A |
|
|
MTZ |
Mastec Inc |
18 |
Closed |
$109.44 |
$0 |
0 |
0% |
-7,718,000 |
-101,929 |
0 |
Heavy Construction |
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