Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $492,776 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 29.2%

Value ($000) $143,840 Shares 51,716 Est. Cost $142.94 Unrealized -5.7%

DG DOLLAR GEN CORP NEW 21.1%

Value ($000) $104,211 Shares 468,090 Est. Cost $206.11 Unrealized -3.5%

NKE NIKE INC 19.8%

Value ($000) $97,418 Shares 723,978 Est. Cost $131.94 Unrealized 0.0%

AMAT APPLIED MATLS INC 9.5%

Value ($000) $46,969 Shares 356,368 Est. Cost $139.59 Unrealized -4.8%

KLAC KLA CORP 5.6%

Value ($000) $27,669 Shares 75,587 Est. Cost $369.50 Unrealized -2.8%

SRPT SAREPTA THERAPEUTICS INC 4.7%

Value ($000) $23,103 Shares 295,733 Est. Cost $85.49 Unrealized -10.4%

DOCU DOCUSIGN INC 3.8%

Value ($000) $18,803 Shares 175,533 Est. Cost $227.99 Unrealized -49.7%

TXNM PNM RES INC 1.5%

Value ($000) $7,172 Shares 150,450 Est. Cost $48.07 Unrealized -5.3%

— CERNER CORP 1.4%

Value ($000) $7,031 Shares 75,146 Est. Cost $93.56 Unrealized —

— CHANGE HEALTHCARE INC 1.4%

Value ($000) $6,668 Shares 305,872 Est. Cost $21.38 Unrealized —

— WELBILT INC 1.0%

Value ($000) $4,760 Shares 200,407 Est. Cost $23.77 Unrealized —

— SPX FLOW INC 0.9%

Value ($000) $4,219 Shares 48,936 Est. Cost $86.21 Unrealized —

— MERITOR INC 0.2%

Value ($000) $833 Shares 23,424 Est. Cost $35.56 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value ($000) $80 Shares 3,304 Est. Cost $24.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	51,716	$143,840	29.2%	$142.94	-5.7%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	468,090	$104,211	21.1%	$206.11	-3.5%	COM	256677105
NKE	NIKE INC	723,978	$97,418	19.8%	$131.94	0.0%	CL B	654106103
AMAT	APPLIED MATLS INC	356,368	$46,969	9.5%	$139.59	-4.8%	COM	038222105
KLAC	KLA CORP	75,587	$27,669	5.6%	$369.50	-2.8%	COM NEW	482480100
SRPT	SAREPTA THERAPEUTICS INC	295,733	$23,103	4.7%	$85.49	-10.4%	COM	803607100
DOCU	DOCUSIGN INC	175,533	$18,803	3.8%	$227.99	-49.7%	COM	256163106
TXNM	PNM RES INC	150,450	$7,172	1.5%	$48.07	-5.3%	COM	69349H107
—	CERNER CORP	75,146	$7,031	1.4%	$93.56	—	COM	156782104
—	CHANGE HEALTHCARE INC	305,872	$6,668	1.4%	$21.38	—	COM	15912K100
—	WELBILT INC	200,407	$4,760	1.0%	$23.77	—	COM	949090104
—	SPX FLOW INC	48,936	$4,219	0.9%	$86.21	—	COM	78469X107
—	MERITOR INC	23,424	$833	0.2%	$35.56	—	COM	59001K100
—	CORNERSTONE BLDG BRANDS INC	3,304	$80	0.0%	$24.21	—	COM	21925D109