Varenne Capital Partners Hedge Fund

Location: Paris, France

CIK: 0001902567 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 22.2%

Value $150M Shares 51,736 Est. Cost $142.94 Unrealized 0.0%

AMAT APPLIED MATLS INC 19.5%

Value $131M Shares 834,758 Est. Cost $139.59 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 15.8%

Value $107M Shares 451,986 Est. Cost $206.36 Unrealized 0.0%

— LAM RESEARCH CORP 15.3%

Value $103M Shares 143,591 Est. Cost $719.15 Unrealized —

KLAC KLA CORP 6.8%

Value $45.67M Shares 106,193 Est. Cost $369.50 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 5.1%

Value $34.05M Shares 155,070 Est. Cost $194.45 Unrealized 0.0%

DOCU DOCUSIGN INC 4.4%

Value $29.34M Shares 192,649 Est. Cost $227.99 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 4.3%

Value $29.24M Shares 324,661 Est. Cost $85.49 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 1.1%

Value $7.476M Shares 135,141 Est. Cost $55.32 Unrealized —

— CYRUSONE INC 1.0%

Value $7.015M Shares 78,193 Est. Cost $89.71 Unrealized —

TXNM PNM RES INC 1.0%

Value $6.923M Shares 151,788 Est. Cost $48.07 Unrealized 0.0%

— CHANGE HEALTHCARE INC 1.0%

Value $6.54M Shares 305,872 Est. Cost $21.38 Unrealized —

— MAGELLAN HEALTH INC 1.0%

Value $6.504M Shares 68,471 Est. Cost $94.99 Unrealized —

— MCAFEE CORP 0.8%

Value $5.204M Shares 201,788 Est. Cost $25.79 Unrealized —

— WELBILT INC 0.7%

Value $4.764M Shares 200,407 Est. Cost $23.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	51,736	$150M	22.2%	$142.94	0.0%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	834,758	$131M	19.5%	$139.59	0.0%	COM	038222105
DG	DOLLAR GEN CORP NEW	451,986	$107M	15.8%	$206.36	0.0%	COM	256677105
—	LAM RESEARCH CORP	143,591	$103M	15.3%	$719.15	—	COM	512807108
KLAC	KLA CORP	106,193	$45.67M	6.8%	$369.50	0.0%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	155,070	$34.05M	5.1%	$194.45	0.0%	COM	92532F100
DOCU	DOCUSIGN INC	192,649	$29.34M	4.4%	$227.99	0.0%	COM	256163106
SRPT	SAREPTA THERAPEUTICS INC	324,661	$29.24M	4.3%	$85.49	0.0%	COM	803607100
—	NUANCE COMMUNICATIONS INC	135,141	$7.476M	1.1%	$55.32	—	COM	67020Y100
—	CYRUSONE INC	78,193	$7.015M	1.0%	$89.71	—	COM	23283R100
TXNM	PNM RES INC	151,788	$6.923M	1.0%	$48.07	0.0%	COM	69349H107
—	CHANGE HEALTHCARE INC	305,872	$6.54M	1.0%	$21.38	—	COM	15912K100
—	MAGELLAN HEALTH INC	68,471	$6.504M	1.0%	$94.99	—	COM NEW	559079207
—	MCAFEE CORP	201,788	$5.204M	0.8%	$25.79	—	COM CL A	579063108
—	WELBILT INC	200,407	$4.764M	0.7%	$23.77	—	COM	949090104