Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $338,874 (100.0% shares, 0.0% debt)

Holdings (17)

WAB WABTEC 16.0%

Value ($000) $54,374 Shares 286,800 Est. Cost $162.91 Unrealized +18.2%

META META PLATFORMS INC 13.0%

Value ($000) $44,042 Shares 75,220 Est. Cost $402.70 Unrealized +45.2%

GOOGL ALPHABET INC 11.1%

Value ($000) $37,688 Shares 199,094 Est. Cost $166.24 Unrealized +4.8%

AMZN AMAZON COM INC 11.1%

Value ($000) $37,629 Shares 171,518 Est. Cost $144.40 Unrealized +41.7%

NFLX NETFLIX INC 11.1%

Value ($000) $37,561 Shares 42,141 Est. Cost $65.18 Unrealized +26.3%

ETN EATON CORP PLC 7.8%

Value ($000) $26,563 Shares 80,039 Est. Cost $300.48 Unrealized +15.5%

APH AMPHENOL CORP NEW 7.8%

Value ($000) $26,295 Shares 378,617 Est. Cost $64.05 Unrealized +8.3%

FLS FLOWSERVE CORP 7.7%

Value ($000) $26,216 Shares 455,777 Est. Cost $56.34 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $14,479 Shares 107,820 Est. Cost $99.19 Unrealized +38.9%

— ARISTA NETWORKS INC 4.3%

Value ($000) $14,446 Shares 130,695 Est. Cost $290.65 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%

Value ($000) $6,543 Shares 77,388 Est. Cost $88.69 Unrealized +3.1%

— UBS GROUP AG 1.4%

Value ($000) $4,735 Shares 95,366 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.9%

Value ($000) $2,917 Shares 9,058 Est. Cost $321.59 Unrealized —

— SMARTSHEET INC 0.8%

Value ($000) $2,642 Shares 47,157 Est. Cost $56.03 Unrealized —

— BARNES GROUP INC 0.4%

Value ($000) $1,520 Shares 32,166 Est. Cost $47.26 Unrealized —

— MICRON TECHNOLOGY INC 0.2%

Value ($000) $641 Shares 11,440 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $582 Shares 5,268 Est. Cost $92.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	286,800	$54,374	16.0%	$162.91	+18.2%	COM	929740108
META	META PLATFORMS INC	75,220	$44,042	13.0%	$402.70	+45.2%	CL A	30303M102
GOOGL	ALPHABET INC	199,094	$37,688	11.1%	$166.24	+4.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	171,518	$37,629	11.1%	$144.40	+41.7%	COM	023135106
NFLX	NETFLIX INC	42,141	$37,561	11.1%	$65.18	+26.3%	COM	64110L106
ETN	EATON CORP PLC	80,039	$26,563	7.8%	$300.48	+15.5%	SHS	G29183103
APH	AMPHENOL CORP NEW	378,617	$26,295	7.8%	$64.05	+8.3%	CL A	032095101
FLS	FLOWSERVE CORP	455,777	$26,216	7.7%	$56.34	0.0%	COM	34354P105
NVDA	NVIDIA CORPORATION	107,820	$14,479	4.3%	$99.19	+38.9%	COM	67066G104
—	ARISTA NETWORKS INC	130,695	$14,446	4.3%	$290.65	—	COM	040413106
IFF	INTERNATIONAL FLAVORS&FRAGRA	77,388	$6,543	1.9%	$88.69	+3.1%	COM	459506101
—	UBS GROUP AG	95,366	$4,735	1.4%	—	—	Call	H42097907
—	ENSTAR GROUP LIMITED	9,058	$2,917	0.9%	$321.59	—	SHS	G3075P101
—	SMARTSHEET INC	47,157	$2,642	0.8%	$56.03	—	COM CL A	83200N103
—	BARNES GROUP INC	32,166	$1,520	0.4%	$47.26	—	COM	067806109
—	MICRON TECHNOLOGY INC	11,440	$641	0.2%	—	—	Call	595112903
MRVL	MARVELL TECHNOLOGY INC	5,268	$582	0.2%	$92.47	0.0%	COM	573874104