Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $396,082 (100.0% shares, 0.0% debt)

Holdings (16)

NVDA NVIDIA CORPORATION 18.7%

Value ($000) $74,215 Shares 600,735 Est. Cost $99.19 Unrealized +1.9%

META META PLATFORMS INC 15.8%

Value ($000) $62,760 Shares 124,469 Est. Cost $375.44 Unrealized +28.7%

AMZN AMAZON COM INC 14.4%

Value ($000) $57,071 Shares 295,320 Est. Cost $144.40 Unrealized +27.2%

NOW SERVICENOW INC 12.2%

Value ($000) $48,414 Shares 61,543 Est. Cost $150.22 Unrealized -2.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 10.6%

Value ($000) $41,928 Shares 440,372 Est. Cost $88.51 Unrealized 0.0%

MSFT MICROSOFT CORP 7.8%

Value ($000) $30,886 Shares 69,105 Est. Cost $353.17 Unrealized +18.1%

UBS UBS GROUP AG 7.2%

Value ($000) $28,606 Shares 321,354 Est. Cost — Unrealized —

NFLX NETFLIX INC 4.5%

Value ($000) $17,660 Shares 26,168 Est. Cost $62.46 Unrealized 0.0%

— GE AEROSPACE 3.4%

Value ($000) $13,537 Shares 18,480 Est. Cost — Unrealized —

GE GE AEROSPACE 2.0%

Value ($000) $7,980 Shares 50,199 Est. Cost $142.15 Unrealized +11.1%

— ARISTA NETWORKS INC 1.4%

Value ($000) $5,513 Shares 15,731 Est. Cost $288.90 Unrealized —

— PERFICIENT INC 0.8%

Value ($000) $3,206 Shares 42,869 Est. Cost $74.79 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $1,200 Shares 3,828 Est. Cost $267.60 Unrealized +18.6%

— POWERSCHOOL HOLDINGS INC 0.3%

Value ($000) $1,107 Shares 49,445 Est. Cost $22.39 Unrealized —

WAB WABTEC 0.3%

Value ($000) $1,007 Shares 6,371 Est. Cost $158.48 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $991 Shares 5,443 Est. Cost $141.63 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	600,735	$74,215	18.7%	$99.19	+1.9%	COM	67066G104
META	META PLATFORMS INC	124,469	$62,760	15.8%	$375.44	+28.7%	CL A	30303M102
AMZN	AMAZON COM INC	295,320	$57,071	14.4%	$144.40	+27.2%	COM	023135106
NOW	SERVICENOW INC	61,543	$48,414	12.2%	$150.22	-2.3%	COM	81762P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	440,372	$41,928	10.6%	$88.51	0.0%	COM	459506101
MSFT	MICROSOFT CORP	69,105	$30,886	7.8%	$353.17	+18.1%	COM	594918104
UBS	UBS GROUP AG	321,354	$28,606	7.2%	—	—	Call	H42097107
NFLX	NETFLIX INC	26,168	$17,660	4.5%	$62.46	0.0%	COM	64110L106
—	GE AEROSPACE	18,480	$13,537	3.4%	—	—	Call	369604901
GE	GE AEROSPACE	50,199	$7,980	2.0%	$142.15	+11.1%	COM NEW	369604301
—	ARISTA NETWORKS INC	15,731	$5,513	1.4%	$288.90	—	COM	040413106
—	PERFICIENT INC	42,869	$3,206	0.8%	$74.79	—	COM	71375U101
ETN	EATON CORP PLC	3,828	$1,200	0.3%	$267.60	+18.6%	SHS	G29183103
—	POWERSCHOOL HOLDINGS INC	49,445	$1,107	0.3%	$22.39	—	COM CL A	73939C106
WAB	WABTEC	6,371	$1,007	0.3%	$158.48	0.0%	COM	929740108
GOOGL	ALPHABET INC	5,443	$991	0.3%	$141.63	+18.2%	CAP STK CL A	02079K305