Fact-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "ATAT",
  "BSX",
  "MYRG",
  "MMYT",
  "VIK",
  "IBN",
  "HUBS",
  "ICE",
  "MSFT",
  "ICLR",
  "SNPS",
  "ALC",
  "TSM",
  "TME",
  "PDD",
  "WWD",
  "SPOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 210578701
Accession Number: 0001420506-25-001273
Form Type: 13F-HR
CIK: fact-capital-lp
Manager Name: Fact-Capital-Lp

Data Enrichment

100% identified

19 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $210.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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ICICI BANK LTD

IBN|45104G104

Shares:635.7K

Value:$20.0M

% of Portfolio:9.5% ($20.0M/$210.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:106.9K

Value:$16.5M

% of Portfolio:7.9% ($16.5M/$210.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:158.9K

Value:$16.0M

% of Portfolio:7.6% ($16.0M/$210.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:91.1K

Value:$15.1M

% of Portfolio:7.2% ($15.1M/$210.6M)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:500.4K

Value:$14.2M

% of Portfolio:6.7% ($14.2M/$210.6M)

MICROSOFT CORP

MSFT|594918104

Shares:35.6K

Value:$13.4M

% of Portfolio:6.4% ($13.4M/$210.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:70.8K

Value:$12.2M

% of Portfolio:5.8% ($12.2M/$210.6M)

ICON PLC

ICLR|G4705A100

Shares:69.4K

Value:$12.1M

% of Portfolio:5.8% ($12.1M/$210.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:86.7K

Value:$11.5M

% of Portfolio:5.4% ($11.5M/$210.6M)

Tencent Music Entertainment Group

TME|88034P109

Shares:716.5K

Value:$10.3M

% of Portfolio:4.9% ($10.3M/$210.6M)

ALCON INC

ALC|H01301128

Shares:102.0K

Value:$9.7M

% of Portfolio:4.6% ($9.7M/$210.6M)

Woodward, Inc.

WWD|980745103

Shares:52.6K

Value:$9.6M

% of Portfolio:4.6% ($9.6M/$210.6M)

PDD Holdings Inc.

PDD|722304102

Shares:71.6K

Value:$8.5M

% of Portfolio:4.0% ($8.5M/$210.6M)

MYR GROUP INC.

MYRG|55405W104

Shares:73.8K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$210.6M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:204.9K

Value:$8.1M

% of Portfolio:3.9% ($8.1M/$210.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:13.1K

Value:$7.2M

% of Portfolio:3.4% ($7.2M/$210.6M)

SYNOPSYS INC

SNPS|871607107

Shares:16.6K

Value:$7.1M

% of Portfolio:3.4% ($7.1M/$210.6M)

HUBSPOT INC

HUBS|443573100

Shares:9.9K

Value:$5.7M

% of Portfolio:2.7% ($5.7M/$210.6M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:50.1K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$210.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	635.7K	QoQ 0.00% (+0) YoY -40.69% (-436.2K)	All Managers (Combined)	$20.0M	9.5% ($20.0M/$210.6M)	QoQ +5.55% (+$1.1M) YoY -29.22% (-$8.3M)
Alphabet Inc.(GOOGLcusip02079K305)	106.9K	QoQ NEW(+106.9K) YoY -55.18% (-131.7K)	All Managers (Combined)	$16.5M	7.9% ($16.5M/$210.6M)	QoQ NEW(+$16.5M) YoY -67.34% (-$34.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	158.9K	QoQ 0.00% (+0) YoY -34.37% (-83.2K)	All Managers (Combined)	$16.0M	7.6% ($16.0M/$210.6M)	QoQ +12.94% (+$1.8M) YoY -3.34% (-$555.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	91.1K	QoQ 0.00% (-0) YoY -22.59% (-26.6K)	All Managers (Combined)	$15.1M	7.2% ($15.1M/$210.6M)	QoQ -15.94% (-$2.9M) YoY -5.54% (-$888.7K)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	500.4K	QoQ 0.00% (+0) YoY -17.25% (-104.4K)	All Managers (Combined)	$14.2M	6.7% ($14.2M/$210.6M)	QoQ +5.42% (+$730.6K) YoY +30.75% (-$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	35.6K	QoQ 0.00% (-0) YoY -23.71% (-11.1K)	All Managers (Combined)	$13.4M	6.4% ($13.4M/$210.6M)	QoQ -10.93% (-$1.6M) YoY -31.93% (-$6.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	70.8K	QoQ 0.00% (+0) YoY NEW(+70.8K)	All Managers (Combined)	$12.2M	5.8% ($12.2M/$210.6M)	QoQ +15.76% (+$1.7M) YoY NEW(+$12.2M)
ICON PLC(ICLRcusipG4705A100)	69.4K	QoQ 0.00% (-0) YoY +916.41% (+62.6K)	All Managers (Combined)	$12.1M	5.8% ($12.1M/$210.6M)	QoQ -16.55% (-$2.4M) YoY +429.43% (+$9.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	86.7K	QoQ NEW(+86.7K) YoY NEW(+86.7K)	All Managers (Combined)	$11.5M	5.4% ($11.5M/$210.6M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Tencent Music Entertainment Group(TMEcusip88034P109)	716.5K	QoQ +30.86% (+169.0K) YoY +354.73% (+558.9K)	All Managers (Combined)	$10.3M	4.9% ($10.3M/$210.6M)	QoQ +66.15% (+$4.1M) YoY +485.58% (+$8.6M)
ALCON INC(ALCcusipH01301128)	102.0K	QoQ 0.00% (+0) YoY -27.76% (-39.2K)	All Managers (Combined)	$9.7M	4.6% ($9.7M/$210.6M)	QoQ +11.82% (+$1.0M) YoY -17.67% (-$2.1M)
Woodward, Inc.(WWDcusip980745103)	52.6K	QoQ 0.00% (+0) YoY NEW(+52.6K)	All Managers (Combined)	$9.6M	4.6% ($9.6M/$210.6M)	QoQ +9.65% (+$846.0K) YoY NEW(+$9.6M)
PDD Holdings Inc.(PDDcusip722304102)	71.6K	QoQ -43.77% (-55.7K) YoY -41.40% (-50.6K)	All Managers (Combined)	$8.5M	4.0% ($8.5M/$210.6M)	QoQ -31.38% (-$3.9M) YoY -40.34% (-$5.7M)
MYR GROUP INC.(MYRGcusip55405W104)	73.8K	QoQ +0.59% (-435) YoY NEW(+73.8K)	All Managers (Combined)	$8.3M	4.0% ($8.3M/$210.6M)	QoQ -23.53% (-$2.6M) YoY NEW(+$8.3M)
Viking Holdings Ltd(VIKcusipG93A5A101)	204.9K	QoQ +48.10% (+66.6K) YoY NEW(+204.9K)	All Managers (Combined)	$8.1M	3.9% ($8.1M/$210.6M)	QoQ +33.62% (+$2.0M) YoY NEW(+$8.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	13.1K	QoQ 0.00% (+0) YoY NEW(+13.1K)	All Managers (Combined)	$7.2M	3.4% ($7.2M/$210.6M)	QoQ +22.94% (+$1.3M) YoY NEW(+$7.2M)
SYNOPSYS INC(SNPScusip871607107)	16.6K	QoQ 0.00% (-0) YoY -30.27% (-7.2K)	All Managers (Combined)	$7.1M	3.4% ($7.1M/$210.6M)	QoQ -11.64% (-$940.4K) YoY -47.67% (-$6.5M)
HUBSPOT INC(HUBScusip443573100)	9.9K	QoQ -24.24% (-3.2K) YoY NEW(+9.9K)	All Managers (Combined)	$5.7M	2.7% ($5.7M/$210.6M)	QoQ -37.88% (-$3.4M) YoY NEW(+$5.7M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	50.1K	QoQ +65.86% (+19.9K) YoY NEW(+50.1K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$210.6M)	QoQ +44.75% (+$1.5M) YoY NEW(+$4.9M)