Zeno Equity Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0002013334 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 29, 2024

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (16)

WALD Waldencast plc 42.0%

Value $159M Shares 14,552,933 Share Price $10.94 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%

APPF APPFOLIO, INC. 8.8%

Value $33.43M Shares 192,995 Share Price $173.24 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%

LIN LINDE PUBLIC LIMITED COMPANY 8.1%

Value $30.89M Shares 75,201 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date 0.0%

GE GENERAL ELECTRIC COMPANY 7.4%

Value $28.06M Shares 219,876 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%

— NATURA CO HOLDING ORD SHS 7.3%

Value $27.64M Shares 4,040,658 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —

DHR DANAHER CORPORATION 6.5%

Value $24.74M Shares 106,941 Share Price $231.34 * Est. Cost/Share $210.35 Unrealized @ Report Date 0.0%

APH AMPHENOL CORPORATION 4.0%

Value $15.02M Shares 151,483 Share Price $99.13 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%

AMZN AMAZON 3.8%

Value $14.42M Shares 94,922 Share Price $151.94 * Est. Cost/Share $140.18 Unrealized @ Report Date 0.0%

SGI TEMPUR SEALY INTERNATIONAL, INC. 3.2%

Value $12.2M Shares 239,316 Share Price $50.97 * Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%

DSGX The Descartes Systems Group Inc. 2.9%

Value $11.11M Shares 132,148 Share Price $84.06 * Est. Cost/Share $77.95 Unrealized @ Report Date 0.0%

HEI HEICO CORPORATION 2.4%

Value $9.05M Shares 63,537 Share Price $142.44 * Est. Cost/Share $169.30 Unrealized @ Report Date 0.0%

WALDW Waldencast plc 1.5%

Value $5.798M Shares 5,977,777 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 1.3%

Value $5.054M Shares 37,897 Share Price $133.36 Est. Cost/Share $133.36 Unrealized @ Report Date —

VLTO VERALTO CORPORATION 0.7%

Value $2.6M Shares 31,602 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF 0.1%

Value $246K Shares 1,106 Share Price $222.16 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PUBLIC LIMITED COMPANY 0.0%

Value $42,265 Shares 107 Share Price $395.00 * Est. Cost/Share $383.62 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WALD	Waldencast plc	14,552,933	$159M	42.0%	$10.94 *	$9.45	0.0%	COM	G9503X103
APPF	APPFOLIO, INC.	192,995	$33.43M	8.8%	$173.24 *	$187.35	0.0%	COM	03783C100
LIN	LINDE PUBLIC LIMITED COMPANY	75,201	$30.89M	8.1%	$410.71 *	$383.62	0.0%	COM	G54950103
GE	GENERAL ELECTRIC COMPANY	219,876	$28.06M	7.4%	$127.63 *	$91.47	0.0%	COM	369604301
—	NATURA CO HOLDING ORD SHS	4,040,658	$27.64M	7.3%	$6.84	$6.84	—	SPONSORED ADR	63884N108
DHR	DANAHER CORPORATION	106,941	$24.74M	6.5%	$231.34 *	$210.35	0.0%	COM	235851102
APH	AMPHENOL CORPORATION	151,483	$15.02M	4.0%	$99.13 *	$43.39	0.0%	COM	032095101
AMZN	AMAZON	94,922	$14.42M	3.8%	$151.94 *	$140.18	0.0%	COM	023135106
SGI	TEMPUR SEALY INTERNATIONAL, INC.	239,316	$12.2M	3.2%	$50.97 *	$42.42	0.0%	COM	88023U101
DSGX	The Descartes Systems Group Inc.	132,148	$11.11M	2.9%	$84.06 *	$77.95	0.0%	COM	249906108
HEI	HEICO CORPORATION	63,537	$9.05M	2.4%	$142.44 *	$169.30	0.0%	COM	422806109
WALDW	Waldencast plc	5,977,777	$5.798M	1.5%	$0.97	$0.97	—	WARRANT	G9503X111
RYAAY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	37,897	$5.054M	1.3%	$133.36	$133.36	—	SPONSORED ADR	783513203
VLTO	VERALTO CORPORATION	31,602	$2.6M	0.7%	$82.26 *	$73.75	0.0%	COM	92338C103
SPY	SPDR S&P 500 ETF	1,106	$246K	0.1%	$222.16	—	—	Put	78462F103
LIN	LINDE PUBLIC LIMITED COMPANY	107	$42,265	0.0%	$395.00 *	$383.62	0.0%	Call	G54950103