13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001189
Total Value
$185.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,323,078 | $28.6M | 15.42% |
| 2 | E L F BEAUTY INC | ELF | 310,451 | $25.6M | 13.81% |
| 3 | ICON PLC | ICLR | 99,685 | $21.3M | 11.50% |
| 4 | MICROSOFT CORP | MSFT | 70,255 | $20.3M | 10.94% |
| 5 | ALPHABET INC | GOOG | 167,471 | $17.4M | 9.38% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 300,964 | $15.1M | 8.13% |
| 7 | MINISO GROUP HLDG LTD | MSOGF | 843,972 | $15.0M | 8.09% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 130,982 | $13.4M | 7.23% |
| 9 | ENDAVA PLC | DAVA | 164,673 | $11.1M | 5.97% |
| 10 | SYNOPSYS INC | SNPS | 25,297 | $9.8M | 5.28% |
| 11 | TASKUS INC | TASK | 467,718 | $6.8M | 3.65% |
| 12 | HESKA CORP | 42805E306 | 11,599 | $1.1M | 0.61% |