Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $278,408 (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 17.0%

Value ($000) $47,226 Shares 81,939 Est. Cost $422.42 Unrealized +52.3%

ANET ARISTA NETWORKS INC 13.4%

Value ($000) $37,177 Shares 479,827 Est. Cost $101.39 Unrealized 0.0%

WAB WABTEC 12.9%

Value ($000) $36,031 Shares 198,684 Est. Cost $162.91 Unrealized +17.2%

FLS FLOWSERVE CORP 8.4%

Value ($000) $23,512 Shares 481,408 Est. Cost $56.32 Unrealized -0.7%

NFLX NETFLIX INC 8.3%

Value ($000) $23,217 Shares 24,897 Est. Cost $65.18 Unrealized +45.9%

ADBE ADOBE INC 6.9%

Value ($000) $19,130 Shares 49,879 Est. Cost $428.84 Unrealized 0.0%

GOOGL ALPHABET INC 6.5%

Value ($000) $18,138 Shares 117,293 Est. Cost $166.24 Unrealized +8.7%

AMZN AMAZON COM INC 5.3%

Value ($000) $14,836 Shares 77,976 Est. Cost $144.40 Unrealized +50.3%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $13,801 Shares 127,341 Est. Cost $103.41 Unrealized +22.5%

TT TRANE TECHNOLOGIES PLC 3.6%

Value ($000) $9,948 Shares 29,526 Est. Cost $359.02 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.8%

Value ($000) $7,709 Shares 117,527 Est. Cost $64.05 Unrealized +5.7%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $7,213 Shares 14,196 Est. Cost $507.58 Unrealized 0.0%

GRMN GARMIN LTD 2.4%

Value ($000) $6,740 Shares 31,043 Est. Cost $212.87 Unrealized 0.0%

— UBS GROUP AG 1.4%

Value ($000) $3,980 Shares 67,714 Est. Cost — Unrealized —

CRH CRH PLC 1.4%

Value ($000) $3,924 Shares 44,608 Est. Cost $97.65 Unrealized 0.0%

— MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,979 Shares 80,465 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 1.0%

Value ($000) $2,678 Shares 8,058 Est. Cost $321.59 Unrealized —

— ORACLE CORP 0.1%

Value ($000) $167 Shares 20,936 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	81,939	$47,226	17.0%	$422.42	+52.3%	CL A	30303M102
ANET	ARISTA NETWORKS INC	479,827	$37,177	13.4%	$101.39	0.0%	COM SHS	040413205
WAB	WABTEC	198,684	$36,031	12.9%	$162.91	+17.2%	COM	929740108
FLS	FLOWSERVE CORP	481,408	$23,512	8.4%	$56.32	-0.7%	COM	34354P105
NFLX	NETFLIX INC	24,897	$23,217	8.3%	$65.18	+45.9%	COM	64110L106
ADBE	ADOBE INC	49,879	$19,130	6.9%	$428.84	0.0%	COM	00724F101
GOOGL	ALPHABET INC	117,293	$18,138	6.5%	$166.24	+8.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	77,976	$14,836	5.3%	$144.40	+50.3%	COM	023135106
NVDA	NVIDIA CORPORATION	127,341	$13,801	5.0%	$103.41	+22.5%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	29,526	$9,948	3.6%	$359.02	0.0%	SHS	G8994E103
APH	AMPHENOL CORP NEW	117,527	$7,709	2.8%	$64.05	+5.7%	CL A	032095101
SPGI	S&P GLOBAL INC	14,196	$7,213	2.6%	$507.58	0.0%	COM	78409V104
GRMN	GARMIN LTD	31,043	$6,740	2.4%	$212.87	0.0%	SHS	H2906T109
—	UBS GROUP AG	67,714	$3,980	1.4%	—	—	Call	H42097907
CRH	CRH PLC	44,608	$3,924	1.4%	$97.65	0.0%	ORD	G25508105
—	MICRON TECHNOLOGY INC	80,465	$2,979	1.1%	—	—	Call	595112903
—	ENSTAR GROUP LIMITED	8,058	$2,678	1.0%	$321.59	—	SHS	G3075P101
—	ORACLE CORP	20,936	$167	0.1%	—	—	Call	68389X905