Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $522,212 (100.0% shares, 0.0% debt)

Holdings (16)

META META PLATFORMS INC 17.0%

Value ($000) $88,997 Shares 155,470 Est. Cost $402.70 Unrealized +27.2%

WAB WABTEC 15.3%

Value ($000) $79,874 Shares 439,422 Est. Cost $162.91 Unrealized +0.0%

ETN EATON CORP PLC 10.7%

Value ($000) $55,721 Shares 168,118 Est. Cost $300.48 Unrealized +0.3%

NFLX NETFLIX INC 9.3%

Value ($000) $48,417 Shares 68,263 Est. Cost $65.18 Unrealized +2.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 9.1%

Value ($000) $47,287 Shares 450,655 Est. Cost $88.69 Unrealized +8.9%

GOOGL ALPHABET INC 8.9%

Value ($000) $46,515 Shares 280,465 Est. Cost $166.24 Unrealized +0.3%

AMZN AMAZON COM INC 8.9%

Value ($000) $46,220 Shares 248,055 Est. Cost $144.40 Unrealized +26.4%

APH AMPHENOL CORP NEW 7.7%

Value ($000) $40,174 Shares 616,544 Est. Cost $64.05 Unrealized 0.0%

— ARISTA NETWORKS INC 6.7%

Value ($000) $35,158 Shares 91,601 Est. Cost $367.52 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $18,508 Shares 152,405 Est. Cost $99.19 Unrealized +19.0%

— UBS GROUP AG 0.8%

Value ($000) $4,285 Shares 178,044 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.7%

Value ($000) $3,522 Shares 10,705 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.6%

Value ($000) $2,913 Shares 9,058 Est. Cost $321.59 Unrealized —

— PERFICIENT INC 0.5%

Value ($000) $2,866 Shares 37,969 Est. Cost $74.79 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.2%

Value ($000) $1,283 Shares 56,250 Est. Cost $22.44 Unrealized —

— UBS GROUP AG 0.1%

Value ($000) $472 Shares 32,536 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	155,470	$88,997	17.0%	$402.70	+27.2%	CL A	30303M102
WAB	WABTEC	439,422	$79,874	15.3%	$162.91	+0.0%	COM	929740108
ETN	EATON CORP PLC	168,118	$55,721	10.7%	$300.48	+0.3%	SHS	G29183103
NFLX	NETFLIX INC	68,263	$48,417	9.3%	$65.18	+2.6%	COM	64110L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	450,655	$47,287	9.1%	$88.69	+8.9%	COM	459506101
GOOGL	ALPHABET INC	280,465	$46,515	8.9%	$166.24	+0.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	248,055	$46,220	8.9%	$144.40	+26.4%	COM	023135106
APH	AMPHENOL CORP NEW	616,544	$40,174	7.7%	$64.05	0.0%	CL A	032095101
—	ARISTA NETWORKS INC	91,601	$35,158	6.7%	$367.52	—	COM	040413106
NVDA	NVIDIA CORPORATION	152,405	$18,508	3.5%	$99.19	+19.0%	COM	67066G104
—	UBS GROUP AG	178,044	$4,285	0.8%	—	—	Call	H42097907
—	MICRON TECHNOLOGY INC	10,705	$3,522	0.7%	—	—	Call	595112903
—	ENSTAR GROUP LIMITED	9,058	$2,913	0.6%	$321.59	—	SHS	G3075P101
—	PERFICIENT INC	37,969	$2,866	0.5%	$74.79	—	COM	71375U101
—	POWERSCHOOL HOLDINGS INC	56,250	$1,283	0.2%	$22.44	—	COM CL A	73939C106
—	UBS GROUP AG	32,536	$472	0.1%	—	—	Put	H42097957