Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $214,631 (100.0% shares, 0.0% debt)

Holdings (11)

SBUX STARBUCKS CORP 63.5%

Value ($000) $136,350 Shares 1,376,437 Est. Cost $97.06 Unrealized +0.2%

— QIAGEN NV 12.7%

Value ($000) $27,248 Shares 607,000 Est. Cost $44.89 Unrealized —

CTVA CORTEVA INC 10.2%

Value ($000) $21,815 Shares 380,721 Est. Cost $59.08 Unrealized -4.1%

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $8,601 Shares 102,032 Est. Cost $76.90 Unrealized —

UBS UBS GROUP AG 3.4%

Value ($000) $7,264 Shares 395,000 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 2.7%

Value ($000) $5,816 Shares 56,545 Est. Cost $107.21 Unrealized —

— UNIVAR SOLUTIONS INC 2.5%

Value ($000) $5,338 Shares 148,948 Est. Cost $35.84 Unrealized —

— ARCONIC CORPORATION 1.0%

Value ($000) $2,170 Shares 73,356 Est. Cost $29.58 Unrealized —

— LEARN CW INVESTMENT COR 0.0%

Value ($000) $22 Shares 2,064 Est. Cost $10.33 Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

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

— CORSAIR PARTNERING CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	1,376,437	$136,350	63.5%	$97.06	+0.2%	COM	855244109
—	QIAGEN NV	607,000	$27,248	12.7%	$44.89	—	SHS NEW	N72482123
CTVA	CORTEVA INC	380,721	$21,815	10.2%	$59.08	-4.1%	COM	22052L104
—	ACTIVISION BLIZZARD INC	102,032	$8,601	4.0%	$76.90	—	COM	00507V109
UBS	UBS GROUP AG	395,000	$7,264	3.4%	—	—	Call	H42097107
—	HORIZON THERAPEUTICS PUB L	56,545	$5,816	2.7%	$107.21	—	SHS	G46188101
—	UNIVAR SOLUTIONS INC	148,948	$5,338	2.5%	$35.84	—	COM	91336L107
—	ARCONIC CORPORATION	73,356	$2,170	1.0%	$29.58	—	COM	03966V107
—	LEARN CW INVESTMENT COR	2,064	$22	0.0%	$10.33	—	CL A ORD SHS	G54157105
—	PROJECT ENERGY REIMAGINED AC	487	$5	0.0%	$10.21	—	CLASS A ORD	G72556106
—	CORSAIR PARTNERING CORP	200	$2	0.0%	$10.36	—	SHS CL A	G2540H108