Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $360,574 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 32.0%

Value ($000) $115,446 Shares 52,975 Est. Cost $142.32 Unrealized -17.9%

DG DOLLAR GEN CORP NEW 29.2%

Value ($000) $105,412 Shares 429,480 Est. Cost $206.11 Unrealized +6.3%

NKE NIKE INC 11.5%

Value ($000) $41,493 Shares 405,999 Est. Cost $131.94 Unrealized -15.6%

KLAC KLA CORP 6.4%

Value ($000) $23,089 Shares 72,361 Est. Cost $369.50 Unrealized -12.4%

SBUX STARBUCKS CORP 6.0%

Value ($000) $21,563 Shares 57,500 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 4.8%

Value ($000) $17,261 Shares 1,286,189 Est. Cost $18.55 Unrealized 0.0%

NKE NIKE INC 2.1%

Value ($000) $7,589 Shares 27,800 Est. Cost $131.94 Unrealized -15.6%

— CHANGE HEALTHCARE INC 2.0%

Value ($000) $7,035 Shares 305,083 Est. Cost $21.38 Unrealized —

— LHC GROUP INC 1.5%

Value ($000) $5,293 Shares 33,988 Est. Cost $155.73 Unrealized —

— WELBILT INC 1.3%

Value ($000) $4,772 Shares 200,407 Est. Cost $23.77 Unrealized —

TXNM PNM RES INC 1.3%

Value ($000) $4,598 Shares 96,235 Est. Cost $48.07 Unrealized -2.5%

— MERITOR INC 0.9%

Value ($000) $3,257 Shares 89,637 Est. Cost $36.13 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.8%

Value ($000) $2,955 Shares 120,651 Est. Cost $24.48 Unrealized —

— COVETRUS INC 0.2%

Value ($000) $811 Shares 39,107 Est. Cost $20.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	52,975	$115,446	32.0%	$142.32	-17.9%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	429,480	$105,412	29.2%	$206.11	+6.3%	COM	256677105
NKE	NIKE INC	405,999	$41,493	11.5%	$131.94	-15.6%	CL B	654106103
KLAC	KLA CORP	72,361	$23,089	6.4%	$369.50	-12.4%	COM NEW	482480100
SBUX	STARBUCKS CORP	57,500	$21,563	6.0%	—	—	Call	855244109
WBD	WARNER BROS DISCOVERY INC	1,286,189	$17,261	4.8%	$18.55	0.0%	COM SER A	934423104
NKE	NIKE INC	27,800	$7,589	2.1%	$131.94	-15.6%	Call	654106103
—	CHANGE HEALTHCARE INC	305,083	$7,035	2.0%	$21.38	—	COM	15912K100
—	LHC GROUP INC	33,988	$5,293	1.5%	$155.73	—	COM	50187A107
—	WELBILT INC	200,407	$4,772	1.3%	$23.77	—	COM	949090104
TXNM	PNM RES INC	96,235	$4,598	1.3%	$48.07	-2.5%	COM	69349H107
—	MERITOR INC	89,637	$3,257	0.9%	$36.13	—	COM	59001K100
—	CORNERSTONE BLDG BRANDS INC	120,651	$2,955	0.8%	$24.48	—	COM	21925D109
—	COVETRUS INC	39,107	$811	0.2%	$20.74	—	COM	22304C100