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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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8 |
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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 |
- |
$176.73 |
$50,631,000 |
238,576 |
18.42% |
28,473,000 |
79,954 |
0.004 |
Search Engines & Info... |
|
|
IBN |
ICICI Bank Limited (ADR) |
2 |
- |
$26.47 |
$28,309,000 |
1,071,897 |
10.3% |
2,879,000 |
5,209 |
0.031 |
Foreign Money Center ... |
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TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$162.07 |
$16,014,000 |
117,710 |
5.83% |
8,689,000 |
47,278 |
0.002 |
Semiconductor - Integ... |
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PDD |
Bloom Energy Corp |
8 |
- |
$143.83 |
$14,205,000 |
122,197 |
5.17% |
-2,816,000 |
5,865 |
0.018 |
N/A |
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FRSH |
Freshworks Inc. |
9 |
- |
$13.03 |
$13,955,000 |
766,319 |
5.08% |
-4,000,000 |
1,946 |
0.379 |
N/A |
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SNPS |
Synopsys Inc |
11 |
- |
$573.85 |
$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 |
- |
$19.22 |
$13,363,000 |
868,318 |
4.86% |
3,896,000 |
69,387 |
0.634 |
N/A |
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ATAT |
Atour Lifestyle Holdings Am... |
14 |
- |
$0.00 |
$10,850,000 |
604,811 |
3.95% |
2,010,000 |
95,581 |
0.571 |
N/A |
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