Zeno Equity Partners as of Sept. 30, 2024
Portfolio Holdings for Zeno Equity Partners
Zeno Equity Partners holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waldencast Cl A Ord Equity (WALD) | 15.6 | $56M | 15M | 3.64 | |
| Danaher Ord Equity (DHR) | 12.1 | $44M | 156k | 278.23 | |
| Appfolio Cl A Ord Equity (APPF) | 11.6 | $42M | 177k | 235.40 | |
| Ge Aerospace Ord Equity (GE) | 11.5 | $41M | 219k | 188.82 | |
| Linde Ord Equity (LIN) | 9.5 | $34M | 72k | 476.86 | |
| Texas Instruments Ord Equity (TXN) | 8.8 | $32M | 153k | 206.57 | |
| Descartes System Ord Equity (DSGX) | 7.7 | $28M | 267k | 102.96 | |
| Amazon Com Ord Equity (AMZN) | 7.6 | $27M | 147k | 186.33 | |
| Medpace Holdings Ord Equity (MEDP) | 4.5 | $16M | 49k | 333.80 | |
| Heico Cl A Ord Equity (HEI.A) | 3.8 | $14M | 68k | 203.76 | |
| Amphenol Cl A Ord Equity | 3.3 | $12M | 179k | 65.29 | |
| Tempur Sealy International Ord Equity (TPX) | 1.9 | $6.6M | 122k | 54.60 | |
| Ryanair Holdings Ord Adr (RYAAY) | 1.5 | $5.5M | 123k | 45.18 | |
| Waldencast Eqy Warrant Equity (WALDW) | 0.4 | $1.3M | 6.2M | 0.21 | |
| SPY 5Nv4 485.0 P Put Put Option | 0.1 | $327k | 2.2k | 146.50 | |
| QQQ Oct4 465.0 P Put Put Option | 0.0 | $162k | 840.00 | 192.50 |
