Fund HoldingsFACT Capital, LP

Total Portfolio Value
$249.60M
Total Bought
$21.18M
Total Sold
$37.34M
Net Transaction
-$16.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)070,432+70,43207,3252.93%+7,325
ARHAUS INC(ARHS)488,365798,931+310,5664,5429,4673.79%+4,926
PDD HOLDINGS INC(PDD)128,459116,332-12,12712,59817,0216.82%+4,423
FRESHWORKS INC(FRSH)699,416764,373+64,95713,93217,9557.19%+4,023
ENDAVA PLC146,033146,03308,37511,3694.55%+2,994
AMAZON COM INC(AMZN)74,63075,759+1,1299,48711,5114.61%+2,024
MASTEC INC(MTZ)84,418101,929+17,5116,0767,7183.09%+1,643
ICON PLC(ICLR)93,65485,863-7,79123,06224,3059.74%+1,243
E L F BEAUTY INC(ELF)189,867152,431-37,43620,85322,0028.81%+1,149
ALCON AG(ALC)132,846141,170+8,32410,23711,0284.42%+791
ATOUR LIFESTYLE HLDGS LTD(ATAT)445,327509,230+63,9038,3948,8403.54%+446
BOSTON SCIENTIFIC CORP(BSX)258,999242,119-16,88013,67513,9975.61%+322
ALPHABET INC(GOOG)167,471158,622-8,84921,91522,1588.88%+243
ICICI BANK LIMITED(IBN)1,182,7411,066,688-116,05327,34525,43010.19%-1,915
MICROSOFT CORP(MSFT)66,04746,733-19,31420,85417,5737.04%-3,281
MINISO GROUP HLDG LTD(MNSO)705,387705,387018,27014,3905.77%-3,880
PROCORE TECHNOLOGIES INC(PCOR)84,4670-84,4675,5170-5,517
SYNOPSYS INC(SNPS)31,27114,593-16,67814,3527,5143.01%-6,838
ALIBABA GROUP HLDG LTD(BABA)143,0730-143,07312,4100-12,410
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