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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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19 |
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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 |
|
IBN |
ICICI Bank Limited (ADR) |
1 |
- |
$27.55 |
$25,430,000 |
1,066,688 |
10.19% |
-1,915,000 |
-116,053 |
0.031 |
Foreign Money Center ... |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$301.61 |
$24,305,000 |
85,863 |
9.74% |
1,243,000 |
-7,791 |
0.108 |
Research Services |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$22,158,000 |
158,622 |
8.88% |
243,000 |
-8,849 |
0.003 |
Search Engines & Info... |
|
|
ELF |
E L F Beauty Inc |
4 |
- |
$158.52 |
$22,002,000 |
152,431 |
8.81% |
1,149,000 |
-37,436 |
0.284 |
N/A |
|
|
FRSH |
Freshworks Inc. |
5 |
- |
$18.25 |
$17,955,000 |
764,373 |
7.19% |
4,023,000 |
64,957 |
0.474 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$394.94 |
$17,573,000 |
46,733 |
7.04% |
-3,281,000 |
-19,314 |
0.001 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
7 |
- |
$124.49 |
$17,021,000 |
116,332 |
6.82% |
4,423,000 |
-12,127 |
0.017 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
8 |
- |
$0.00 |
$14,390,000 |
705,387 |
5.77% |
-3,880,000 |
0 |
0.232 |
N/A |
|
|
BSX |
Boston Scientific Corp |
9 |
- |
$72.21 |
$13,997,000 |
242,119 |
5.61% |
322,000 |
-16,880 |
0.017 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.00 |
$11,511,000 |
75,759 |
4.61% |
2,024,000 |
1,129 |
0.001 |
Internet Software & S... |
|
|
DAVA |
Endava Plc |
11 |
- |
$31.25 |
$11,369,000 |
146,033 |
4.55% |
2,994,000 |
0 |
0.423 |
N/A |
|
|
ALC |
Alcon Inc |
12 |
- |
$78.53 |
$11,028,000 |
141,170 |
4.42% |
791,000 |
8,324 |
0.029 |
Medical Instruments &... |
|
|
ARHS |
Arhaus, Inc. |
13 |
- |
$12.83 |
$9,467,000 |
798,931 |
3.79% |
4,925,000 |
310,566 |
0.583 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
14 |
- |
$0.00 |
$8,840,000 |
509,230 |
3.54% |
446,000 |
63,903 |
0.481 |
N/A |
|
|
MTZ |
Mastec Inc |
15 |
- |
$88.42 |
$7,718,000 |
101,929 |
3.09% |
1,642,000 |
17,511 |
0.138 |
Heavy Construction |
|
|
SNPS |
Synopsys Inc |
16 |
- |
$522.18 |
$7,514,000 |
14,593 |
3.01% |
-6,838,000 |
-16,678 |
0.01 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
New |
$134.94 |
$7,325,000 |
70,432 |
2.93% |
7,325,000 |
70,432 |
0.001 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
Closed |
$75.51 |
$0 |
0 |
0% |
-12,410,000 |
-143,073 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
19 |
Closed |
$68.24 |
$0 |
0 |
0% |
-5,517,000 |
-84,467 |
0 |
N/A |
|
