Zeno Equity Partners as of Dec. 31, 2023
Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waldencast Acquisition Cor A (WALD) | 42.0 | $159M | 15M | 10.94 | |
| Appfolio (APPF) | 8.8 | $33M | 193k | 173.24 | |
| Linde (LIN) | 8.1 | $31M | 75k | 410.71 | |
| General Electric (GE) | 7.4 | $28M | 220k | 127.63 | |
| Natura Co Holding Ord Sponsored Adr (NTCOY) | 7.3 | $28M | 4.0M | 6.84 | |
| Danaher Corporation (DHR) | 6.5 | $25M | 107k | 231.34 | |
| Amphenol Corporation (APH) | 4.0 | $15M | 152k | 99.13 | |
| Amazon (AMZN) | 3.8 | $14M | 95k | 151.94 | |
| Tempur-Pedic International (TPX) | 3.2 | $12M | 239k | 50.97 | |
| Descartes Sys Grp (DSGX) | 2.9 | $11M | 132k | 84.06 | |
| HEICO Corporation (HEI) | 2.4 | $9.1M | 64k | 142.44 | |
| Waldencast Warrant (WALDW) | 1.5 | $5.8M | 6.0M | 0.97 | |
| Ryanair Holdings Public Limited Company Sponsored Adr (RYAAY) | 1.3 | $5.1M | 38k | 133.36 | |
| Veralto Corp (VLTO) | 0.7 | $2.6M | 32k | 82.26 | |
| Spdr S&p 500 Etf Etf Put Option (SPY) | 0.1 | $246k | 1.1k | 222.16 |
