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CIK: 0001964400
Total reported value
$178.0M
$178.0M
20 檔
50.5%
At the close of Q4 2024, FACT Capital, LP disclosed equity holdings valued at approximately $178.0M, spread across 20 reported holdings.
In Q4 2024, FACT Capital, LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, IBN, TSM) accounted for 50.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
HUBS
市值: $9.1M
Top Position Liquidated / Trimmed
FRSH
前期市值: $8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.18% | — | -10.24% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.28% | -0.39% | -36.79% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.85% | +1.53% | -19.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | — | -10.16% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 6.35% | — | -13.66% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.19% | — | -11.95% | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 5.87% | -1.67% | -17.55% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.39% | -2.04% | -5.73% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | — | -13.56% | |
| 10 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 4.76% | +3.38% | +28.96% | |
| 11 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 4.63% | — | -19.42% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.60% | — | -9.92% | |
| 13 | HUBS | Hubspot Inc | Stock-Tech | 3.97% | — | — | |
| 14 | WWD | Woodward Inc | Stock-Industrials | 3.82% | +0.01% | -16.25% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 3.78% | — | -27.77% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 3.52% | -0.14% | -32.67% | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.71% | — | +3.21% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.66% | +1.33% | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.55% | -4.43% | EXIT | |
| 20 | MMYT | MakeMyTrip Limited | Stock-Other | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBS | Hubspot Inc | +4% | NEW | New buy |
| 2 | VIK | Viking Holdings Ltd | +2.7% | NEW | New buy |
| 3 | SPOT | Spotify Technology S.A. | +2.6% | NEW | New buy |
| 4 | MYRG | Myr Group Inc/delaware | +2.5% | +28.96% | Add |
| 5 | MMYT | MakeMyTrip Limited | +1.5% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +1.4% | -10.24% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.6% | -13.56% | Trim |
| 8 | BSX | Boston Scientific CORP | +0.3% | -11.95% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -19.03% | Trim |
| 10 | TME | Tencent Music Entertainm-adr | +0.2% | +3.21% | Add |
| 11 | ELF | Elf Beauty Inc | +0.2% | -19.42% | Trim |
| 12 | MSFT | Microsoft CORP | -0.1% | -10.16% | Trim |
| 13 | ATAT | Atour Lifestyle Holdings-adr | -0.2% | -17.55% | Trim |
| 14 | ICE | Intercontinental Exchange In | -0.3% | -9.92% | Trim |
| 15 | WWD | Woodward Inc | -0.4% | -16.25% | Trim |
| 16 | ARHS | Arhaus Inc | -1.1% | EXIT | Sold out |
| 17 | SNPS | Synopsys Inc | -1.3% | -32.67% | Trim |
| 18 | PDD | Pdd Holdings Inc | -1.7% | -5.73% | Trim |
| 19 | ALC | Alcon Inc. | -1.7% | -27.77% | Trim |
| 20 | ICLR | ICON Public Limited Company | -2.6% | -13.66% | Trim |
| 21 | IBN | Icici Bank Ltd-spon Adr | -3.4% | -36.79% | Trim |
| 22 | FRSH | Freshworks Inc-cl A | -3.5% | EXIT | Sold out |
According to official SEC Form 13F filings, FACT Capital, LP reported a total U.S. public equity portfolio value of $178.0M across 20 disclosed positions in Q4 2024.
During Q4 2024, FACT Capital, LP's top holdings by market value included GOOG (10.2%)、IBN (8.3%)、TSM (7.8%). The largest single position, GOOG, represented 10.2% of total portfolio value.
In Q4 2024, FACT Capital, LP made 22 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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