Fund HoldingsFACT Capital, LP

Total Portfolio Value
$210.36M
Total Bought
$24.88M
Total Sold
$46.42M
Net Transaction
-$21.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)062,876+62,87605,8662.79%+5,866
TENCENT MUSIC ENTMT GROUP(TME)716,481818,685+102,20410,32415,9567.59%+5,632
MYR GROUP INC DEL(MYRG)73,79073,79008,34513,3896.36%+5,044
WOODWARD INC(WWD)52,64757,123+4,4769,60814,0006.66%+4,393
SPOTIFY TECHNOLOGY S A(SPOT)13,07413,664+5907,19110,4854.98%+3,294
MICROSOFT CORP(MSFT)35,64933,053-2,59613,38216,4417.82%+3,059
VIKING HOLDINGS LTD(VIK)204,944204,94408,14710,9215.19%+2,775
SYNOPSYS INC(SNPS)16,64117,689+1,0487,1369,0694.31%+1,932
MAKEMYTRIP LIMITED MAURITIUS
SHS
50,06069,349+19,2894,9056,7983.23%+1,892
BJS WHSL CLUB HLDGS INC(BJ)017,387+17,38701,8750.89%+1,875
ATOUR LIFESTYLE HLDGS LTD(ATAT)500,440491,899-8,54114,18715,9927.60%+1,804
TAIWAN SEMICONDUCTOR MFG LTD(TSM)91,11972,707-18,41215,12616,4677.83%+1,342
INTERCONTINENTAL EXCHANGE IN(ICE)70,76470,764012,20712,9836.17%+776
ICICI BANK LIMITED(IBN)635,667600,227-35,44020,03620,1929.60%+155
ALPHABET INC(GOOG)106,91991,872-15,04716,53416,1917.70%-343
BOSTON SCIENTIFIC CORP(BSX)158,879143,972-14,90716,02815,4647.35%-564
ALIBABA GROUP HLDG LTD(BABA)86,71072,903-13,80711,4668,2683.93%-3,198
HUBSPOT INC(HUBS)9,8980-9,8985,6550-5,655
PDD HOLDINGS INC(PDD)71,6010-71,6018,4740-8,474
ALCON AG(ALC)101,9680-101,9689,6800-9,680
ICON PLC(ICLR)69,4210-69,42112,1480-12,148
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