Zeno Equity Partners LLP Diversified Active

CIK: 0002013334 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 29, 2024

Total Value ($000): $379,505 (100.0% shares, 0.0% debt)

Holdings (16)

WALD Waldencast plc 42.0%

Value ($000) $159,209 Shares 14,552,933 Est. Cost $9.45 Unrealized 0.0%

APPF APPFOLIO, INC. 8.8%

Value ($000) $33,434 Shares 192,995 Est. Cost $187.35 Unrealized 0.0%

LIN LINDE PUBLIC LIMITED COMPANY 8.1%

Value ($000) $30,886 Shares 75,201 Est. Cost $383.62 Unrealized 0.0%

GE GENERAL ELECTRIC COMPANY 7.4%

Value ($000) $28,063 Shares 219,876 Est. Cost $91.47 Unrealized 0.0%

— NATURA CO HOLDING ORD SHS 7.3%

Value ($000) $27,638 Shares 4,040,658 Est. Cost $6.84 Unrealized —

DHR DANAHER CORPORATION 6.5%

Value ($000) $24,740 Shares 106,941 Est. Cost $210.35 Unrealized 0.0%

APH AMPHENOL CORPORATION 4.0%

Value ($000) $15,017 Shares 151,483 Est. Cost $43.39 Unrealized 0.0%

AMZN AMAZON 3.8%

Value ($000) $14,422 Shares 94,922 Est. Cost $140.18 Unrealized 0.0%

SGI TEMPUR SEALY INTERNATIONAL, INC. 3.2%

Value ($000) $12,198 Shares 239,316 Est. Cost $42.42 Unrealized 0.0%

DSGX The Descartes Systems Group Inc. 2.9%

Value ($000) $11,108 Shares 132,148 Est. Cost $77.95 Unrealized 0.0%

HEI HEICO CORPORATION 2.4%

Value ($000) $9,050 Shares 63,537 Est. Cost $169.30 Unrealized 0.0%

WALDW Waldencast plc 1.5%

Value ($000) $5,798 Shares 5,977,777 Est. Cost $0.97 Unrealized —

RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 1.3%

Value ($000) $5,054 Shares 37,897 Est. Cost $133.36 Unrealized —

VLTO VERALTO CORPORATION 0.7%

Value ($000) $2,600 Shares 31,602 Est. Cost $73.75 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $246 Shares 1,106 Est. Cost — Unrealized —

LIN LINDE PUBLIC LIMITED COMPANY 0.0%

Value ($000) $42 Shares 107 Est. Cost $383.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WALD	Waldencast plc	14,552,933	$159,209	42.0%	$9.45	0.0%	COM	G9503X103
APPF	APPFOLIO, INC.	192,995	$33,434	8.8%	$187.35	0.0%	COM	03783C100
LIN	LINDE PUBLIC LIMITED COMPANY	75,201	$30,886	8.1%	$383.62	0.0%	COM	G54950103
GE	GENERAL ELECTRIC COMPANY	219,876	$28,063	7.4%	$91.47	0.0%	COM	369604301
—	NATURA CO HOLDING ORD SHS	4,040,658	$27,638	7.3%	$6.84	—	SPONSORED ADR	63884N108
DHR	DANAHER CORPORATION	106,941	$24,740	6.5%	$210.35	0.0%	COM	235851102
APH	AMPHENOL CORPORATION	151,483	$15,017	4.0%	$43.39	0.0%	COM	032095101
AMZN	AMAZON	94,922	$14,422	3.8%	$140.18	0.0%	COM	023135106
SGI	TEMPUR SEALY INTERNATIONAL, INC.	239,316	$12,198	3.2%	$42.42	0.0%	COM	88023U101
DSGX	The Descartes Systems Group Inc.	132,148	$11,108	2.9%	$77.95	0.0%	COM	249906108
HEI	HEICO CORPORATION	63,537	$9,050	2.4%	$169.30	0.0%	COM	422806109
WALDW	Waldencast plc	5,977,777	$5,798	1.5%	$0.97	—	WARRANT	G9503X111
RYAAY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	37,897	$5,054	1.3%	$133.36	—	SPONSORED ADR	783513203
VLTO	VERALTO CORPORATION	31,602	$2,600	0.7%	$73.75	0.0%	COM	92338C103
SPY	SPDR S&P 500 ETF	1,106	$246	0.1%	—	—	Put	78462F103
LIN	LINDE PUBLIC LIMITED COMPANY	107	$42	0.0%	$383.62	0.0%	Call	G54950103