0001420506-23-000466.txt : 20230213 0001420506-23-000466.hdr.sgml : 20230213 20230213162533 ACCESSION NUMBER: 0001420506-23-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FACT Capital, LP CENTRAL INDEX KEY: 0001964400 IRS NUMBER: 834692945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22940 FILM NUMBER: 23618881 BUSINESS ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 9148090187 MAIL ADDRESS: STREET 1: 1270 AVENUE OF THE AMERICAS STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964400 XXXXXXXX 12-31-2022 12-31-2022 false FACT Capital, LP

1270 AVENUE OF THE AMERICAS 7TH FLOOR NEW YORK NY 10020

13F HOLDINGS REPORT 028-22940 N GRETCHEN GUO 9148090187 GRETCHEN GUO, Chief Compliance Officer NEW YORK NY 02-13-2023 0 12 171897257 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FACT CAPITAL, LP (5787) ALPHABET INC CAP STK CL A 02079K305 14138858 160250 SH SOLE 160250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14049006 303631 SH SOLE 303631 0 0 E L F BEAUTY INC COM 26856L103 30690449 554981 SH SOLE 554981 0 0 ENDAVA PLC ADS 29260V105 12707721 166114 SH SOLE 166114 0 0 ICICI BANK LIMITED ADR 45104G104 29422349 1344100 SH SOLE 1344100 0 0 ICON PLC SHS G4705A100 19534946 100566 SH SOLE 100566 0 0 JD.COM INC SPON ADR CL A 47215P106 11793250 210106 SH SOLE 210106 0 0 MEDTRONIC PLC SHS G5960L103 1456317 18738 SH SOLE 18738 0 0 MICROSOFT CORP COM 594918104 16998442 70880 SH SOLE 70880 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10898118 1015668 SH SOLE 1015668 0 0 TASKUS INC CLASS A COM 87652V109 7789785 460934 SH SOLE 460934 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2418016 265716 SH SOLE 265716 0 0