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CIK: 0002013334
Total reported value
$269.0M
$269.0M
15 檔
110.8%
During the Q1 2024 filing period, Zeno Equity Partners LLP (CIK: 0002013334) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $269.0M across 15 reported positions.
In Q1 2024, Zeno Equity Partners LLP displayed an active expansion posture, initiating 4 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Waldencast PLC | Stock-Other | 22.31% | +3.30% | -25.21% | |
| 2 | GE | General Electric | Stock-Industrials | 11.91% | — | +37.89% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 11.37% | — | +6.63% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 10.83% | -1.29% | +81.10% | |
| 5 | LIN | Linde plc | Stock-Materials | 10.32% | -1.40% | +32.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.95% | -2.47% | +55.18% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 5.57% | — | +154.29% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 5.42% | -1.12% | +100.21% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 5.37% | — | +37.04% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.18% | -4.12% | +37.17% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 3.92% | — | — | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.07% | +0.12% | +67.58% | |
| 13 | ✓ | Waldencast PLC | Stock-Other | 0.78% | +0.02% | — | |
| 14 | ✓ | Linde PLC | Stock-Other | — | — | — | |
| 15 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Waldencast PLC | +22.3% | -25.21% | Trim |
| 2 | GE | General Electric | +11.9% | +37.89% | Add |
| 3 | APPF | Appfolio Inc - A | +11.4% | +6.63% | Add |
| 4 | DHR | Danaher CORP | +10.8% | +81.10% | Add |
| 5 | LIN | Linde plc | +10.3% | +32.06% | Add |
| 6 | AMZN | Amazon.com Inc | +6% | +55.18% | Add |
| 7 | HEI | Heico CORP | +5.6% | +154.29% | Add |
| 8 | DSGX | Descartes Systems Grp/the | +5.4% | +100.21% | Add |
| 9 | APH | Amphenol Corp-cl A | +5.4% | +37.04% | Add |
| 10 | SGI | Somnigroup International Inc | +4.2% | +37.17% | Add |
| 11 | TXN | Texas Instruments Inc | +3.9% | NEW | New buy |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | +2.1% | +67.58% | Add |
| 13 | ✓ | Waldencast PLC | +0.8% | NEW | New buy |
| 14 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 15 | ✓ | Linde PLC | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 18 | ✓ | Natura Co Holding Ord Shs | -100% | EXIT | Sold out |
According to official SEC Form 13F filings, Zeno Equity Partners LLP reported a total U.S. public equity portfolio value of $269.0M across 15 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WALDENCAST PLC, GE, APPF) accounted for 110.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
TXN
市值: $17.5M
Top Position Liquidated / Trimmed
NATURA CO HOLDING ORD SHS
前期市值: $4.0B
During Q1 2024, Zeno Equity Partners LLP's top holdings by market value included WALDENCAST PLC (22.3%)、GE (11.9%)、APPF (11.4%). The largest single position, WALDENCAST PLC, represented 22.3% of total portfolio value.
In Q1 2024, Zeno Equity Partners LLP made 18 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 1 holdings, and fully liquidating 3 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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