13F-HR/A filed by Zeno Equity Partners LLP
Zeno Equity Partners LLP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-29, with 14 holding rows worth $21,847,741 by the sum of the rows.
- Accession
- 0002013334-24-000003
- Filer
- CIK 2013334
- Filed
- 2024-02-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 14 entries on the cover page, a total value of $411,697,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,847,741 with VALUE read as dollars as filed, 13F file number 028-23993. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $411,697,642, 1784% more than the sum of the rows, $21,847,741. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11 | $20,500,710 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51 | $239,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 127 | $219,876 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 173 | $192,995 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 99 | $151,483 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84 | $132,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 231 | $106,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152 | $94,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 410 | $75,201 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 142 | $63,537 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 133 | $37,897 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82 | $31,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $1,106 | dollars as filed | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,040,658 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013334-24-000001 | superseded | 2024-02-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002013334-24-000003 | this filing | 2024-02-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002013334-24-000004 | base | 2024-02-29 | acceptance time not in the bulk data set |