Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $103,536 (100.0% shares, 0.0% debt)

Holdings (8)

UBS UBS GROUP AG 44.9%

Value ($000) $46,486 Shares 490,525 Est. Cost — Unrealized —

— QIAGEN NV 23.7%

Value ($000) $24,589 Shares 607,000 Est. Cost $44.89 Unrealized —

— ACTIVISION BLIZZARD INC 19.0%

Value ($000) $19,668 Shares 210,066 Est. Cost $85.50 Unrealized —

— HORIZON THERAPEUTICS PUB L 7.8%

Value ($000) $8,083 Shares 69,869 Est. Cost $108.83 Unrealized —

— NATIONAL INSTRS CORP 3.5%

Value ($000) $3,613 Shares 60,608 Est. Cost $59.62 Unrealized —

FTRE FORTREA HLDGS INC 0.6%

Value ($000) $660 Shares 23,073 Est. Cost $29.59 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 0.4%

Value ($000) $419 Shares 9,249 Est. Cost $45.35 Unrealized —

— LEARN CW INVESTMENT COR 0.0%

Value ($000) $17 Shares 1,564 Est. Cost $10.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	490,525	$46,486	44.9%	—	—	Call	H42097107
—	QIAGEN NV	607,000	$24,589	23.7%	$44.89	—	SHS NEW	N72482123
—	ACTIVISION BLIZZARD INC	210,066	$19,668	19.0%	$85.50	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	69,869	$8,083	7.8%	$108.83	—	SHS	G46188101
—	NATIONAL INSTRS CORP	60,608	$3,613	3.5%	$59.62	—	COM	636518102
FTRE	FORTREA HLDGS INC	23,073	$660	0.6%	$29.59	0.0%	COMMON STOCK	34965K107
—	HERITAGE CRYSTAL CLEAN INC	9,249	$419	0.4%	$45.35	—	COM	42726M106
—	LEARN CW INVESTMENT COR	1,564	$17	0.0%	$10.33	—	CL A ORD SHS	G54157105