FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 18
- +3 vs. Q2 2023
- Portfolio value
- $251.9M
- +$37.3M (+17.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 1,182,741 | $27.3M | 10.9% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 93,654 | $23.1M | 9.2% | −6,031−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 167,471 | $21.9M | 8.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 66,047 | $20.9M | 8.3% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 189,867 | $20.9M | 8.3% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 705,387 | $18.3M | 7.3% | −77,517−9.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 31,271 | $14.4M | 5.7% | +4,393+16.3% | Added | History |
| FRSHFreshworks Inc. | Stock | 699,416 | $13.9M | 5.5% | +31,648+4.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 258,999 | $13.7M | 5.4% | −41,965−13.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 128,459 | $12.6M | 5.0% | +128,459 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 143,073 | $12.4M | 4.9% | +12,091+9.2% | Added | History |
| ALCAlcon Inc | Stock | 132,846 | $10.2M | 4.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 74,630 | $9.49M | 3.8% | +74,630 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 445,327 | $8.39M | 3.3% | +401,590+918.2% | Added | History |
| DAVAEndava plc | ADS | 146,033 | $8.37M | 3.3% | −18,640−11.3% | Reduced | History |
| MTZMastec Inc | COM | 84,418 | $6.08M | 2.4% | +23,805+39.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 84,467 | $5.52M | 2.2% | +84,467 | New | History |
| ARHSArhaus, Inc. | COM CL A | 488,365 | $4.54M | 1.8% | +488,365 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.