Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $637,455 (100.0% shares, 0.0% debt)

Holdings (17)

VEEV VEEVA SYS INC 14.1%

Value ($000) $89,914 Shares 388,080 Est. Cost $215.79 Unrealized 0.0%

ETN EATON CORP PLC 13.3%

Value ($000) $84,811 Shares 271,238 Est. Cost $267.60 Unrealized 0.0%

GOOGL ALPHABET INC 12.0%

Value ($000) $76,243 Shares 505,157 Est. Cost $141.63 Unrealized +0.2%

UBS UBS GROUP AG 9.6%

Value ($000) $61,019 Shares 325,312 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 9.2%

Value ($000) $58,885 Shares 112,617 Est. Cost $421.81 Unrealized +22.4%

META META PLATFORMS INC 8.2%

Value ($000) $52,094 Shares 107,283 Est. Cost $358.16 Unrealized +23.7%

AMZN AMAZON COM INC 7.5%

Value ($000) $48,106 Shares 266,695 Est. Cost $140.18 Unrealized +19.1%

NOW SERVICENOW INC 6.9%

Value ($000) $44,170 Shares 57,936 Est. Cost $150.44 Unrealized +0.7%

CDNS CADENCE DESIGN SYSTEM INC 4.6%

Value ($000) $29,470 Shares 94,674 Est. Cost $291.58 Unrealized +1.4%

MSFT MICROSOFT CORP 4.4%

Value ($000) $27,853 Shares 66,202 Est. Cost $350.36 Unrealized +14.0%

SNPS SYNOPSYS INC 4.3%

Value ($000) $27,614 Shares 48,318 Est. Cost $547.71 Unrealized +0.5%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $18,512 Shares 20,488 Est. Cost $46.31 Unrealized +56.4%

EMR EMERSON ELEC CO 1.2%

Value ($000) $7,338 Shares 64,696 Est. Cost $88.09 Unrealized +12.8%

— MASONITE INTL CORP 0.6%

Value ($000) $3,836 Shares 29,181 Est. Cost $131.45 Unrealized —

— ARISTA NETWORKS INC 0.4%

Value ($000) $2,758 Shares 9,510 Est. Cost $248.61 Unrealized —

IR INGERSOLL RAND INC 0.4%

Value ($000) $2,738 Shares 28,832 Est. Cost $72.37 Unrealized +18.0%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $2,094 Shares 11,930 Est. Cost $91.47 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	388,080	$89,914	14.1%	$215.79	0.0%	CL A COM	922475108
ETN	EATON CORP PLC	271,238	$84,811	13.3%	$267.60	0.0%	SHS	G29183103
GOOGL	ALPHABET INC	505,157	$76,243	12.0%	$141.63	+0.2%	CAP STK CL A	02079K305
UBS	UBS GROUP AG	325,312	$61,019	9.6%	—	—	Call	H42097107
ULTA	ULTA BEAUTY INC	112,617	$58,885	9.2%	$421.81	+22.4%	COM	90384S303
META	META PLATFORMS INC	107,283	$52,094	8.2%	$358.16	+23.7%	CL A	30303M102
AMZN	AMAZON COM INC	266,695	$48,106	7.5%	$140.18	+19.1%	COM	023135106
NOW	SERVICENOW INC	57,936	$44,170	6.9%	$150.44	+0.7%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	94,674	$29,470	4.6%	$291.58	+1.4%	COM	127387108
MSFT	MICROSOFT CORP	66,202	$27,853	4.4%	$350.36	+14.0%	COM	594918104
SNPS	SYNOPSYS INC	48,318	$27,614	4.3%	$547.71	+0.5%	COM	871607107
NVDA	NVIDIA CORPORATION	20,488	$18,512	2.9%	$46.31	+56.4%	COM	67066G104
EMR	EMERSON ELEC CO	64,696	$7,338	1.2%	$88.09	+12.8%	COM	291011104
—	MASONITE INTL CORP	29,181	$3,836	0.6%	$131.45	—	COM	575385109
—	ARISTA NETWORKS INC	9,510	$2,758	0.4%	$248.61	—	COM	040413106
IR	INGERSOLL RAND INC	28,832	$2,738	0.4%	$72.37	+18.0%	COM	45687V106
GE	GENERAL ELECTRIC CO	11,930	$2,094	0.3%	$91.47	+27.3%	COM NEW	369604301