Fund HoldingsFACT Capital, LP

Total Portfolio Value
$229.20M
Total Bought
$29.71M
Total Sold
$59.50M
Net Transaction
-$29.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HUBSPOT INC(HUBS)013,066+13,06609,1043.97%+9,104
VIKING HOLDINGS LTD(VIK)0138,373+138,37306,0972.66%+6,097
SPOTIFY TECHNOLOGY S A(SPOT)013,074+13,07405,8492.55%+5,849
MYR GROUP INC DEL(MYRG)56,88073,355+16,4755,81510,9134.76%+5,098
MAKEMYTRIP LIMITED MAURITIUS
SHS
030,181+30,18103,3891.48%+3,389
ALPHABET INC(GOOG)137,341123,280-14,06122,77823,33710.18%+559
AMAZON COM INC(AMZN)58,42950,505-7,92410,88711,0804.83%+193
TENCENT MUSIC ENTMT GROUP(TME)530,465547,482+17,0176,3926,2142.71%-178
E L F BEAUTY INC(ELF)104,99784,603-20,39411,44810,6224.63%-826
BOSTON SCIENTIFIC CORP(BSX)180,446158,879-21,56715,12114,1916.19%-930
TAIWAN SEMICONDUCTOR MFG LTD(TSM)112,52991,119-21,41019,54317,9957.85%-1,548
WOODWARD INC(WWD)62,85952,647-10,21210,7818,7623.82%-2,019
MICROSOFT CORP(MSFT)39,68235,649-4,03317,07515,0266.56%-2,049
INTERCONTINENTAL EXCHANGE IN(ICE)78,55470,764-7,79012,61910,5454.60%-2,074
ATOUR LIFESTYLE HLDGS LTD(ATAT)606,970500,440-106,53015,74513,4575.87%-2,288
ARHAUS INC(ARHS)220,9400-220,9402,7200-2,720
SYNOPSYS INC(SNPS)24,71416,641-8,07312,5158,0773.52%-4,438
ALCON AG(ALC)141,170101,968-39,20214,1278,6563.78%-5,471
PDD HOLDINGS INC(PDD)135,083127,338-7,74518,21112,3515.39%-5,860
ICON PLC(ICLR)80,40569,421-10,98423,10114,5586.35%-8,543
FRESHWORKS INC(FRSH)778,9820-778,9828,9430-8,943
ICICI BANK LIMITED(IBN)1,005,689635,667-370,02230,02018,9818.28%-11,039
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