Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $334,713 (100.0% shares, 0.0% debt)

Holdings (19)

UBS UBS GROUP AG 23.9%

Value ($000) $79,948 Shares 389,476 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 16.7%

Value ($000) $55,767 Shares 113,812 Est. Cost $421.81 Unrealized 0.0%

NVDA NVIDIA CORPORATION 12.4%

Value ($000) $41,567 Shares 83,936 Est. Cost $46.31 Unrealized 0.0%

AMZN AMAZON COM INC 12.2%

Value ($000) $40,892 Shares 269,134 Est. Cost $140.18 Unrealized 0.0%

MSFT MICROSOFT CORP 8.1%

Value ($000) $27,131 Shares 72,150 Est. Cost $350.36 Unrealized 0.0%

META META PLATFORMS INC 8.1%

Value ($000) $26,954 Shares 76,151 Est. Cost $323.40 Unrealized 0.0%

EMR EMERSON ELEC CO 6.9%

Value ($000) $23,233 Shares 238,707 Est. Cost $88.09 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value ($000) $20,377 Shares 46,311 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,867 Shares 20,524 Est. Cost $133.35 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value ($000) $2,844 Shares 10,441 Est. Cost $257.66 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value ($000) $1,720 Shares 2,435 Est. Cost $126.04 Unrealized 0.0%

— ARISTA NETWORKS INC 0.5%

Value ($000) $1,701 Shares 7,222 Est. Cost $235.51 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value ($000) $1,700 Shares 3,302 Est. Cost $511.34 Unrealized 0.0%

IR INGERSOLL RAND INC 0.5%

Value ($000) $1,693 Shares 21,892 Est. Cost $68.24 Unrealized 0.0%

CRM SALESFORCE INC 0.5%

Value ($000) $1,688 Shares 6,415 Est. Cost $223.60 Unrealized 0.0%

FTRE FORTREA HLDGS INC 0.5%

Value ($000) $1,627 Shares 46,627 Est. Cost $30.09 Unrealized +1.6%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $1,523 Shares 11,930 Est. Cost $91.47 Unrealized 0.0%

— TEXTAINER GROUP HOLDINGS LTD 0.3%

Value ($000) $1,114 Shares 22,636 Est. Cost $49.20 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $367 Shares 329 Est. Cost $92.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	389,476	$79,948	23.9%	—	—	Call	H42097107
ULTA	ULTA BEAUTY INC	113,812	$55,767	16.7%	$421.81	0.0%	COM	90384S303
NVDA	NVIDIA CORPORATION	83,936	$41,567	12.4%	$46.31	0.0%	COM	67066G104
AMZN	AMAZON COM INC	269,134	$40,892	12.2%	$140.18	0.0%	COM	023135106
MSFT	MICROSOFT CORP	72,150	$27,131	8.1%	$350.36	0.0%	COM	594918104
META	META PLATFORMS INC	76,151	$26,954	8.1%	$323.40	0.0%	CL A	30303M102
EMR	EMERSON ELEC CO	238,707	$23,233	6.9%	$88.09	0.0%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,311	$20,377	6.1%	—	—	Call	874039100
GOOGL	ALPHABET INC	20,524	$2,867	0.9%	$133.35	0.0%	CAP STK CL C	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	10,441	$2,844	0.8%	$257.66	0.0%	COM	127387108
NOW	SERVICENOW INC	2,435	$1,720	0.5%	$126.04	0.0%	COM	81762P102
—	ARISTA NETWORKS INC	7,222	$1,701	0.5%	$235.51	—	COM	040413106
SNPS	SYNOPSYS INC	3,302	$1,700	0.5%	$511.34	0.0%	COM	871607107
IR	INGERSOLL RAND INC	21,892	$1,693	0.5%	$68.24	0.0%	COM	45687V106
CRM	SALESFORCE INC	6,415	$1,688	0.5%	$223.60	0.0%	COM	79466L302
FTRE	FORTREA HLDGS INC	46,627	$1,627	0.5%	$30.09	+1.6%	COMMON STOCK	34965K107
GE	GENERAL ELECTRIC CO	11,930	$1,523	0.5%	$91.47	0.0%	COM NEW	369604301
—	TEXTAINER GROUP HOLDINGS LTD	22,636	$1,114	0.3%	$49.20	—	SHS	G8766E109
AVGO	BROADCOM INC	329	$367	0.1%	$92.23	0.0%	COM	11135F101