Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $298,515 (100.0% shares, 0.0% debt)

Holdings (9)

SBUX STARBUCKS CORP 68.2%

Value ($000) $203,677 Shares 1,955,989 Est. Cost $97.06 Unrealized 0.0%

DG DOLLAR GENERAL CORP 19.9%

Value ($000) $59,529 Shares 282,853 Est. Cost $207.07 Unrealized +2.4%

CTVA CORTEVA INC 7.6%

Value ($000) $22,582 Shares 374,437 Est. Cost $59.12 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $8,334 Shares 97,366 Est. Cost $76.54 Unrealized —

— HORIZON THERAPEUTICS PLC 1.4%

Value ($000) $4,279 Shares 39,204 Est. Cost $109.14 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $79 Shares 1,586 Est. Cost $49.72 Unrealized —

— LEARN CW INVESTMENT CORP-A 0.0%

Value ($000) $16 Shares 1,518 Est. Cost $10.27 Unrealized —

— TCV ACQUISITION CORP-A 0.0%

Value ($000) $14 Shares 1,400 Est. Cost $10.24 Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value ($000) $5 Shares 487 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	1,955,989	$203,677	68.2%	$97.06	0.0%	COM	855244109
DG	DOLLAR GENERAL CORP	282,853	$59,529	19.9%	$207.07	+2.4%	COM	256677105
CTVA	CORTEVA INC	374,437	$22,582	7.6%	$59.12	0.0%	COM	22052L104
—	ACTIVISION BLIZZARD INC	97,366	$8,334	2.8%	$76.54	—	COM	00507V109
—	HORIZON THERAPEUTICS PLC	39,204	$4,279	1.4%	$109.14	—	SHS	G46188101
—	EVOQUA WATER TECHNOLOGIES CO	1,586	$79	0.0%	$49.72	—	COM	30057T105
—	LEARN CW INVESTMENT CORP-A	1,518	$16	0.0%	$10.27	—	CL A ORD SHS	G54157105
—	TCV ACQUISITION CORP-A	1,400	$14	0.0%	$10.24	—	CL A SHS	G8704C124
—	PROJECT ENERGY REIMAGINED AC	487	$5	0.0%	$10.21	—	CLASS A ORD	G72556106