Zeno Equity Partners LLP Diversified Active

CIK: 0002013334 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $358,517 (100.0% shares, 0.0% debt)

Holdings (16)

WALD WALDENCAST CL A ORD 15.6%

Value ($000) $55,821 Shares 15,335,543 Est. Cost $9.37 Unrealized -64.0%

DHR DANAHER ORD 12.1%

Value ($000) $43,487 Shares 156,299 Est. Cost $224.29 Unrealized +17.0%

APPF APPFOLIO CL A ORD 11.6%

Value ($000) $41,648 Shares 176,925 Est. Cost $190.21 Unrealized +23.0%

GE GE AEROSPACE ORD 11.5%

Value ($000) $41,258 Shares 218,505 Est. Cost $99.27 Unrealized +69.2%

LIN LINDE ORD 9.5%

Value ($000) $34,164 Shares 71,644 Est. Cost $393.02 Unrealized +14.0%

TXN TEXAS INSTRUMENTS ORD 8.8%

Value ($000) $31,560 Shares 152,782 Est. Cost $164.44 Unrealized +17.3%

DSGX DESCARTES SYSTEM ORD 7.7%

Value ($000) $27,487 Shares 266,968 Est. Cost $82.95 Unrealized +19.8%

AMZN AMAZON COM ORD 7.6%

Value ($000) $27,401 Shares 147,054 Est. Cost $152.68 Unrealized +19.5%

MEDP MEDPACE HOLDINGS ORD 4.5%

Value ($000) $16,229 Shares 48,619 Est. Cost $379.89 Unrealized 0.0%

HEI/A HEICO CL A ORD 3.8%

Value ($000) $13,799 Shares 67,721 Est. Cost $168.59 Unrealized +12.3%

— AMPHENOL CL A ORD 3.3%

Value ($000) $11,691 Shares 179,079 Est. Cost $65.29 Unrealized —

SGI TEMPUR SEALY INTERNATIONAL ORD 1.9%

Value ($000) $6,641 Shares 121,623 Est. Cost $45.05 Unrealized +12.8%

RYAAY RYANAIR HOLDINGS ORD 1.5%

Value ($000) $5,541 Shares 122,635 Est. Cost $101.63 Unrealized —

WALDW WALDENCAST EQY WARRANT 0.4%

Value ($000) $1,302 Shares 6,247,775 Est. Cost $0.95 Unrealized —

— SPY 5Nv4 485.0 P 0.1%

Value ($000) $327 Shares 2,234 Est. Cost — Unrealized —

— QQQ Oct4 465.0 P 0.0%

Value ($000) $162 Shares 840 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WALD	WALDENCAST CL A ORD	15,335,543	$55,821	15.6%	$9.37	-64.0%	Equity	G9503X103
DHR	DANAHER ORD	156,299	$43,487	12.1%	$224.29	+17.0%	Equity	235851102
APPF	APPFOLIO CL A ORD	176,925	$41,648	11.6%	$190.21	+23.0%	Equity	03783C100
GE	GE AEROSPACE ORD	218,505	$41,258	11.5%	$99.27	+69.2%	Equity	369604301
LIN	LINDE ORD	71,644	$34,164	9.5%	$393.02	+14.0%	Equity	G54950103
TXN	TEXAS INSTRUMENTS ORD	152,782	$31,560	8.8%	$164.44	+17.3%	Equity	882508104
DSGX	DESCARTES SYSTEM ORD	266,968	$27,487	7.7%	$82.95	+19.8%	Equity	249906108
AMZN	AMAZON COM ORD	147,054	$27,401	7.6%	$152.68	+19.5%	Equity	023135106
MEDP	MEDPACE HOLDINGS ORD	48,619	$16,229	4.5%	$379.89	0.0%	Equity	58506Q109
HEI/A	HEICO CL A ORD	67,721	$13,799	3.8%	$168.59	+12.3%	Equity	422806208
—	AMPHENOL CL A ORD	179,079	$11,691	3.3%	$65.29	—	Equity	032095191
SGI	TEMPUR SEALY INTERNATIONAL ORD	121,623	$6,641	1.9%	$45.05	+12.8%	Equity	88023U101
RYAAY	RYANAIR HOLDINGS ORD	122,635	$5,541	1.5%	$101.63	—	ADR	783513203
WALDW	WALDENCAST EQY WARRANT	6,247,775	$1,302	0.4%	$0.95	—	Equity	G9503X111
—	SPY 5Nv4 485.0 P	2,234	$327	0.1%	—	—	Put	78462F953
—	QQQ Oct4 465.0 P	840	$162	0.0%	—	—	Put	46090E953