Zeno Equity Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0002013334 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (16)

WALD WALDENCAST CL A ORD 15.6%

Value $55.82M Shares 15,335,543 Share Price $3.64 * Est. Cost/Share $9.37 Unrealized @ Report Date -64.0%

DHR DANAHER ORD 12.1%

Value $43.49M Shares 156,299 Share Price $278.23 * Est. Cost/Share $224.29 Unrealized @ Report Date +17.0%

APPF APPFOLIO CL A ORD 11.6%

Value $41.65M Shares 176,925 Share Price $235.40 Est. Cost/Share $190.21 Unrealized @ Report Date +23.0%

GE GE AEROSPACE ORD 11.5%

Value $41.26M Shares 218,505 Share Price $188.82 * Est. Cost/Share $99.27 Unrealized @ Report Date +69.2%

LIN LINDE ORD 9.5%

Value $34.16M Shares 71,644 Share Price $476.86 * Est. Cost/Share $393.02 Unrealized @ Report Date +14.0%

TXN TEXAS INSTRUMENTS ORD 8.8%

Value $31.56M Shares 152,782 Share Price $206.57 * Est. Cost/Share $164.44 Unrealized @ Report Date +17.3%

DSGX DESCARTES SYSTEM ORD 7.7%

Value $27.49M Shares 266,968 Share Price $102.96 * Est. Cost/Share $82.95 Unrealized @ Report Date +19.8%

AMZN AMAZON COM ORD 7.6%

Value $27.4M Shares 147,054 Share Price $186.33 * Est. Cost/Share $152.68 Unrealized @ Report Date +19.5%

MEDP MEDPACE HOLDINGS ORD 4.5%

Value $16.23M Shares 48,619 Share Price $333.80 * Est. Cost/Share $379.89 Unrealized @ Report Date 0.0%

HEI/A HEICO CL A ORD 3.8%

Value $13.8M Shares 67,721 Share Price $203.76 * Est. Cost/Share $168.59 Unrealized @ Report Date +12.3%

— AMPHENOL CL A ORD 3.3%

Value $11.69M Shares 179,079 Share Price $65.29 Est. Cost/Share $65.29 Unrealized @ Report Date —

SGI TEMPUR SEALY INTERNATIONAL ORD 1.9%

Value $6.641M Shares 121,623 Share Price $54.60 * Est. Cost/Share $45.05 Unrealized @ Report Date +12.8%

RYAAY RYANAIR HOLDINGS ORD 1.5%

Value $5.541M Shares 122,635 Share Price $45.18 Est. Cost/Share $101.63 Unrealized @ Report Date —

WALDW WALDENCAST EQY WARRANT 0.4%

Value $1.302M Shares 6,247,775 Share Price $0.21 Est. Cost/Share $0.95 Unrealized @ Report Date —

— SPY 5Nv4 485.0 P 0.1%

Value $327K Shares 2,234 Share Price $146.50 Est. Cost/Share — Unrealized @ Report Date —

— QQQ Oct4 465.0 P 0.0%

Value $162K Shares 840 Share Price $192.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WALD	WALDENCAST CL A ORD	15,335,543	$55.82M	15.6%	$3.64 *	$9.37	-64.0%	Equity	G9503X103
DHR	DANAHER ORD	156,299	$43.49M	12.1%	$278.23 *	$224.29	+17.0%	Equity	235851102
APPF	APPFOLIO CL A ORD	176,925	$41.65M	11.6%	$235.40	$190.21	+23.0%	Equity	03783C100
GE	GE AEROSPACE ORD	218,505	$41.26M	11.5%	$188.82 *	$99.27	+69.2%	Equity	369604301
LIN	LINDE ORD	71,644	$34.16M	9.5%	$476.86 *	$393.02	+14.0%	Equity	G54950103
TXN	TEXAS INSTRUMENTS ORD	152,782	$31.56M	8.8%	$206.57 *	$164.44	+17.3%	Equity	882508104
DSGX	DESCARTES SYSTEM ORD	266,968	$27.49M	7.7%	$102.96 *	$82.95	+19.8%	Equity	249906108
AMZN	AMAZON COM ORD	147,054	$27.4M	7.6%	$186.33 *	$152.68	+19.5%	Equity	023135106
MEDP	MEDPACE HOLDINGS ORD	48,619	$16.23M	4.5%	$333.80 *	$379.89	0.0%	Equity	58506Q109
HEI/A	HEICO CL A ORD	67,721	$13.8M	3.8%	$203.76 *	$168.59	+12.3%	Equity	422806208
—	AMPHENOL CL A ORD	179,079	$11.69M	3.3%	$65.29	$65.29	—	Equity	032095191
SGI	TEMPUR SEALY INTERNATIONAL ORD	121,623	$6.641M	1.9%	$54.60 *	$45.05	+12.8%	Equity	88023U101
RYAAY	RYANAIR HOLDINGS ORD	122,635	$5.541M	1.5%	$45.18	$101.63	—	ADR	783513203
WALDW	WALDENCAST EQY WARRANT	6,247,775	$1.302M	0.4%	$0.21	$0.95	—	Equity	G9503X111
—	SPY 5Nv4 485.0 P	2,234	$327K	0.1%	$146.50	—	—	Put	78462F953
—	QQQ Oct4 465.0 P	840	$162K	0.0%	$192.50	—	—	Put	46090E953