FACT Capital, LP Diversified Active

Location: New York, NY

CIK: 0001964400 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BANK LIMITED 11.6%

Value $30.02M Shares 1,005,689 Est. Cost $21.89 Unrealized —

ICLR ICON PLC 9.0%

Value $23.1M Shares 80,405 Est. Cost $303.85 Unrealized +3.8%

GOOG ALPHABET INC 8.8%

Value $22.78M Shares 137,341 Est. Cost $168.88 Unrealized -0.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.6%

Value $19.54M Shares 112,529 Est. Cost $116.87 Unrealized —

PDD PDD HOLDINGS INC 7.1%

Value $18.21M Shares 135,083 Est. Cost $102.31 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value $17.08M Shares 39,682 Est. Cost $234.05 Unrealized +80.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 6.1%

Value $15.74M Shares 606,970 Est. Cost $18.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP 5.9%

Value $15.12M Shares 180,446 Est. Cost $43.30 Unrealized +82.1%

ALC ALCON AG 5.5%

Value $14.13M Shares 141,170 Est. Cost $75.62 Unrealized +23.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.9%

Value $12.62M Shares 78,554 Est. Cost $151.68 Unrealized 0.0%

SNPS SYNOPSYS INC 4.9%

Value $12.51M Shares 24,714 Est. Cost $444.66 Unrealized +20.7%

ELF E L F BEAUTY INC 4.4%

Value $11.45M Shares 104,997 Est. Cost $48.97 Unrealized +220.3%

AMZN AMAZON COM INC 4.2%

Value $10.89M Shares 58,429 Est. Cost $134.09 Unrealized +36.1%

WWD WOODWARD INC 4.2%

Value $10.78M Shares 62,859 Est. Cost $167.73 Unrealized -1.6%

FRSH FRESHWORKS INC 3.5%

Value $8.943M Shares 778,982 Est. Cost $15.64 Unrealized -23.4%

TME TENCENT MUSIC ENTMT GROUP 2.5%

Value $6.392M Shares 530,465 Est. Cost $12.05 Unrealized —

MYRG MYR GROUP INC DEL 2.3%

Value $5.815M Shares 56,880 Est. Cost $113.49 Unrealized 0.0%

ARHS ARHAUS INC 1.1%

Value $2.72M Shares 220,940 Est. Cost $9.95 Unrealized +35.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,005,689	$30.02M	11.6%	$21.89	—	ADR	45104G104
ICLR	ICON PLC	80,405	$23.1M	9.0%	$303.85	+3.8%	SHS	G4705A100
GOOG	ALPHABET INC	137,341	$22.78M	8.8%	$168.88	-0.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,529	$19.54M	7.6%	$116.87	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	135,083	$18.21M	7.1%	$102.31	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	39,682	$17.08M	6.6%	$234.05	+80.8%	COM	594918104
ATAT	ATOUR LIFESTYLE HLDGS LTD	606,970	$15.74M	6.1%	$18.36	—	SPONSORED ADS	04965M106
BSX	BOSTON SCIENTIFIC CORP	180,446	$15.12M	5.9%	$43.30	+82.1%	COM	101137107
ALC	ALCON AG	141,170	$14.13M	5.5%	$75.62	+23.9%	ORD SHS	H01301128
ICE	INTERCONTINENTAL EXCHANGE IN	78,554	$12.62M	4.9%	$151.68	0.0%	COM	45866F104
SNPS	SYNOPSYS INC	24,714	$12.51M	4.9%	$444.66	+20.7%	COM	871607107
ELF	E L F BEAUTY INC	104,997	$11.45M	4.4%	$48.97	+220.3%	COM	26856L103
AMZN	AMAZON COM INC	58,429	$10.89M	4.2%	$134.09	+36.1%	COM	023135106
WWD	WOODWARD INC	62,859	$10.78M	4.2%	$167.73	-1.6%	COM	980745103
FRSH	FRESHWORKS INC	778,982	$8.943M	3.5%	$15.64	-23.4%	CLASS A COM	358054104
TME	TENCENT MUSIC ENTMT GROUP	530,465	$6.392M	2.5%	$12.05	—	SPON ADS	88034P109
MYRG	MYR GROUP INC DEL	56,880	$5.815M	2.3%	$113.49	0.0%	COM	55405W104
ARHS	ARHAUS INC	220,940	$2.72M	1.1%	$9.95	+35.7%	COM CL A	04035M102