Zeno Equity Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0002013334 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (14)

WALD WALDENCAST CL A ORD 14.6%

Value $55.05M Shares 15,332,933 Share Price $3.59 * Est. Cost/Share $9.37 Unrealized @ Report Date -47.8%

GE GE AEROSPACE ORD 13.0%

Value $48.98M Shares 308,092 Share Price $158.97 Est. Cost/Share $99.27 Unrealized @ Report Date +59.1%

DHR DANAHER ORD 12.1%

Value $45.66M Shares 182,612 Share Price $250.04 Est. Cost/Share $224.29 Unrealized @ Report Date +11.6%

APPF APPFOLIO CL A ORD 11.2%

Value $42.2M Shares 172,564 Share Price $244.57 * Est. Cost/Share $189.11 Unrealized @ Report Date +23.2%

LIN LINDE ORD 9.8%

Value $36.75M Shares 83,759 Share Price $438.81 Est. Cost/Share $393.02 Unrealized @ Report Date +9.6%

TXN TEXAS INSTRUMENTS ORD 8.1%

Value $30.51M Shares 156,828 Share Price $194.53 * Est. Cost/Share $164.44 Unrealized @ Report Date +7.1%

AMZN AMAZON COM ORD 6.9%

Value $25.83M Shares 133,644 Share Price $193.25 * Est. Cost/Share $149.69 Unrealized @ Report Date +22.7%

DSGX DESCARTES SYSTEM ORD 6.9%

Value $25.79M Shares 266,276 Share Price $96.84 * Est. Cost/Share $82.95 Unrealized @ Report Date +13.3%

HEI/A HEICO CL A ORD 6.4%

Value $24.12M Shares 135,899 Share Price $177.52 * Est. Cost/Share $168.59 Unrealized @ Report Date 0.0%

APH AMPHENOL CL A ORD 3.7%

Value $13.94M Shares 206,529 Share Price $67.48 * Est. Cost/Share $45.60 Unrealized @ Report Date +36.5%

SGI TEMPUR SEALY INTERNATIONAL ORD 3.5%

Value $13.22M Shares 279,292 Share Price $47.34 * Est. Cost/Share $45.05 Unrealized @ Report Date +12.4%

RYAAY RYANAIR HOLDINGS ORD 2.4%

Value $9.043M Shares 77,666 Share Price $116.44 Est. Cost/Share $134.31 Unrealized @ Report Date —

SPY SPY Sep4 495.0 P 0.8%

Value $3.087M Shares 10,589 Share Price $291.49 Est. Cost/Share — Unrealized @ Report Date —

WALDW WALDENCAST EQY WARRANT 0.4%

Value $1.687M Shares 6,247,775 Share Price $0.27 Est. Cost/Share $0.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WALD	WALDENCAST CL A ORD	15,332,933	$55.05M	14.6%	$3.59 *	$9.37	-47.8%	Equity	G9503X103
GE	GE AEROSPACE ORD	308,092	$48.98M	13.0%	$158.97	$99.27	+59.1%	Equity	369604301
DHR	DANAHER ORD	182,612	$45.66M	12.1%	$250.04	$224.29	+11.6%	Equity	235851102
APPF	APPFOLIO CL A ORD	172,564	$42.2M	11.2%	$244.57 *	$189.11	+23.2%	Equity	03783C100
LIN	LINDE ORD	83,759	$36.75M	9.8%	$438.81	$393.02	+9.6%	Equity	G54950103
TXN	TEXAS INSTRUMENTS ORD	156,828	$30.51M	8.1%	$194.53 *	$164.44	+7.1%	Equity	882508104
AMZN	AMAZON COM ORD	133,644	$25.83M	6.9%	$193.25 *	$149.69	+22.7%	Equity	023135106
DSGX	DESCARTES SYSTEM ORD	266,276	$25.79M	6.9%	$96.84 *	$82.95	+13.3%	Equity	249906108
HEI/A	HEICO CL A ORD	135,899	$24.12M	6.4%	$177.52 *	$168.59	0.0%	Equity	422806208
APH	AMPHENOL CL A ORD	206,529	$13.94M	3.7%	$67.48 *	$45.60	+36.5%	Equity	032095101
SGI	TEMPUR SEALY INTERNATIONAL ORD	279,292	$13.22M	3.5%	$47.34 *	$45.05	+12.4%	Equity	88023U101
RYAAY	RYANAIR HOLDINGS ORD	77,666	$9.043M	2.4%	$116.44	$134.31	—	Sponsored ADR	783513203
SPY	SPY Sep4 495.0 P	10,589	$3.087M	0.8%	$291.49	—	—	Put	78462F103
WALDW	WALDENCAST EQY WARRANT	6,247,775	$1.687M	0.4%	$0.27	$0.95	—	Warrant	G9503X111