Zeno Equity Partners LLP Diversified Active

CIK: 0002013334 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $375,862 (100.0% shares, 0.0% debt)

Holdings (14)

WALD WALDENCAST CL A ORD 14.6%

Value ($000) $55,045 Shares 15,332,933 Est. Cost $9.37 Unrealized -47.8%

GE GE AEROSPACE ORD 13.0%

Value ($000) $48,977 Shares 308,092 Est. Cost $99.27 Unrealized +59.1%

DHR DANAHER ORD 12.1%

Value ($000) $45,660 Shares 182,612 Est. Cost $224.29 Unrealized +11.6%

APPF APPFOLIO CL A ORD 11.2%

Value ($000) $42,204 Shares 172,564 Est. Cost $189.11 Unrealized +23.2%

LIN LINDE ORD 9.8%

Value ($000) $36,754 Shares 83,759 Est. Cost $393.02 Unrealized +9.6%

TXN TEXAS INSTRUMENTS ORD 8.1%

Value ($000) $30,508 Shares 156,828 Est. Cost $164.44 Unrealized +7.1%

AMZN AMAZON COM ORD 6.9%

Value ($000) $25,827 Shares 133,644 Est. Cost $149.69 Unrealized +22.7%

DSGX DESCARTES SYSTEM ORD 6.9%

Value ($000) $25,786 Shares 266,276 Est. Cost $82.95 Unrealized +13.3%

HEI/A HEICO CL A ORD 6.4%

Value ($000) $24,125 Shares 135,899 Est. Cost $168.59 Unrealized 0.0%

APH AMPHENOL CL A ORD 3.7%

Value ($000) $13,937 Shares 206,529 Est. Cost $45.60 Unrealized +36.5%

SGI TEMPUR SEALY INTERNATIONAL ORD 3.5%

Value ($000) $13,222 Shares 279,292 Est. Cost $45.05 Unrealized +12.4%

RYAAY RYANAIR HOLDINGS ORD 2.4%

Value ($000) $9,043 Shares 77,666 Est. Cost $134.31 Unrealized —

SPY SPY Sep4 495.0 P 0.8%

Value ($000) $3,087 Shares 10,589 Est. Cost — Unrealized —

WALDW WALDENCAST EQY WARRANT 0.4%

Value ($000) $1,687 Shares 6,247,775 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WALD	WALDENCAST CL A ORD	15,332,933	$55,045	14.6%	$9.37	-47.8%	Equity	G9503X103
GE	GE AEROSPACE ORD	308,092	$48,977	13.0%	$99.27	+59.1%	Equity	369604301
DHR	DANAHER ORD	182,612	$45,660	12.1%	$224.29	+11.6%	Equity	235851102
APPF	APPFOLIO CL A ORD	172,564	$42,204	11.2%	$189.11	+23.2%	Equity	03783C100
LIN	LINDE ORD	83,759	$36,754	9.8%	$393.02	+9.6%	Equity	G54950103
TXN	TEXAS INSTRUMENTS ORD	156,828	$30,508	8.1%	$164.44	+7.1%	Equity	882508104
AMZN	AMAZON COM ORD	133,644	$25,827	6.9%	$149.69	+22.7%	Equity	023135106
DSGX	DESCARTES SYSTEM ORD	266,276	$25,786	6.9%	$82.95	+13.3%	Equity	249906108
HEI/A	HEICO CL A ORD	135,899	$24,125	6.4%	$168.59	0.0%	Equity	422806208
APH	AMPHENOL CL A ORD	206,529	$13,937	3.7%	$45.60	+36.5%	Equity	032095101
SGI	TEMPUR SEALY INTERNATIONAL ORD	279,292	$13,222	3.5%	$45.05	+12.4%	Equity	88023U101
RYAAY	RYANAIR HOLDINGS ORD	77,666	$9,043	2.4%	$134.31	—	Sponsored ADR	783513203
SPY	SPY Sep4 495.0 P	10,589	$3,087	0.8%	—	—	Put	78462F103
WALDW	WALDENCAST EQY WARRANT	6,247,775	$1,687	0.4%	$0.95	—	Warrant	G9503X111