Varenne Capital Partners Hedge Fund

CIK: 0001902567 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $241,124 (100.0% shares, 0.0% debt)

Holdings (10)

DG DOLLAR GEN CORP NEW 41.8%

Value ($000) $100,753 Shares 420,048 Est. Cost $206.11 Unrealized +12.6%

GOOGL ALPHABET INC 29.7%

Value ($000) $71,695 Shares 749,556 Est. Cost $112.34 Unrealized -2.0%

— STARBUCKS CORP 9.8%

Value ($000) $23,697 Shares 207,928 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 8.4%

Value ($000) $20,200 Shares 12,293 Est. Cost $1848.19 Unrealized 0.0%

— LHC GROUP INC 2.5%

Value ($000) $5,967 Shares 36,458 Est. Cost $156.27 Unrealized —

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $5,820 Shares 78,293 Est. Cost $74.34 Unrealized —

— ZENDESK INC 2.2%

Value ($000) $5,204 Shares 68,384 Est. Cost $76.10 Unrealized —

— AVALARA INC 1.5%

Value ($000) $3,683 Shares 40,124 Est. Cost $91.79 Unrealized —

— COVETRUS INC 1.5%

Value ($000) $3,584 Shares 171,643 Est. Cost $20.85 Unrealized —

TXNM PNM RES INC 0.2%

Value ($000) $521 Shares 11,401 Est. Cost $48.07 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	420,048	$100,753	41.8%	$206.11	+12.6%	COM	256677105
GOOGL	ALPHABET INC	749,556	$71,695	29.7%	$112.34	-2.0%	CAP STK CL A	02079K305
—	STARBUCKS CORP	207,928	$23,697	9.8%	—	—	Call	855244909
BKNG	BOOKING HOLDINGS INC	12,293	$20,200	8.4%	$1848.19	0.0%	COM	09857L108
—	LHC GROUP INC	36,458	$5,967	2.5%	$156.27	—	COM	50187A107
—	ACTIVISION BLIZZARD INC	78,293	$5,820	2.4%	$74.34	—	COM	00507V109
—	ZENDESK INC	68,384	$5,204	2.2%	$76.10	—	COM	98936J101
—	AVALARA INC	40,124	$3,683	1.5%	$91.79	—	COM	05338G106
—	COVETRUS INC	171,643	$3,584	1.5%	$20.85	—	COM	22304C100
TXNM	PNM RES INC	11,401	$521	0.2%	$48.07	-1.0%	COM	69349H107