Fund HoldingsFACT Capital, LP

Total Portfolio Value
$251.90M
Total Bought
$47.24M
Total Sold
$16.52M
Net Transaction
+$30.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PDD HOLDINGS INC(PDD)0128,459+128,459012,5985.00%+12,598
AMAZON COM INC(AMZN)074,630+74,63009,4873.77%+9,487
ATOUR LIFESTYLE HLDGS LTD(ATAT)43,737445,327+401,5907108,3943.33%+7,684
PROCORE TECHNOLOGIES INC(PCOR)084,467+84,46705,5172.19%+5,517
MINISO GROUP HLDG LTD(MNSO)782,904705,387-77,51713,30218,2707.25%+4,968
ARHAUS INC(ARHS)0488,365+488,36504,5421.80%+4,542
SYNOPSYS INC(SNPS)26,87831,271+4,39311,70314,3525.70%+2,650
FRESHWORKS INC(FRSH)667,768699,416+31,64811,73913,9325.53%+2,193
ALPHABET INC(GOOG)167,471167,471020,04621,9158.70%+1,869
ALIBABA GROUP HLDG LTD(BABA)130,982143,073+12,09110,91712,4104.93%+1,493
ICICI BANK LIMITED(IBN)1,182,7411,182,741027,29827,34510.86%+47
ENDAVA PLC164,673146,033-18,6408,5288,3753.32%-153
ALCON AG(ALC)132,846132,846010,90810,2374.06%-671
E L F BEAUTY INC(ELF)189,867189,867021,68920,8538.28%-835
MASTEC INC(MTZ)60,61384,418+23,8057,1516,0762.41%-1,075
MICROSOFT CORP(MSFT)66,04766,047022,49220,8548.28%-1,637
ICON PLC(ICLR)99,68593,654-6,03124,94123,0629.16%-1,879
BOSTON SCIENTIFIC CORP(BSX)300,964258,999-41,96516,27913,6755.43%-2,604
NVIDIA CORPORATION(NVDA)16,3490-16,3496,9160-6,916
Page 1 of 1