FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- 0 vs. Q4 2022
- Portfolio value
- $185.2M
- +$13.3M (+7.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 1,323,078 | $28.6M | 15.4% | −21,022−1.6% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 310,451 | $25.6M | 13.8% | −244,530−44.1% | Reduced | History |
| ICLRIcon PLC | COM | 99,685 | $21.3M | 11.5% | −881−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,255 | $20.3M | 10.9% | −625−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 167,471 | $17.4M | 9.4% | +7,221+4.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 300,964 | $15.1M | 8.1% | −2,667−0.9% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 843,972 | $15.0M | 8.1% | −171,696−16.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 130,982 | $13.4M | 7.2% | +130,982 | New | History |
| DAVAEndava plc | ADS | 164,673 | $11.1M | 6.0% | −1,441−0.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 25,297 | $9.77M | 5.3% | +25,297 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 467,718 | $6.75M | 3.6% | +6,784+1.5% | Added | History |
| HSKAHeska Corp | COM RESTRC NEW | 11,599 | $1.13M | 0.6% | +11,599 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.