Varenne Capital Partners Hedge Fund

Location: Paris, France

CIK: 0001902567 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (7)

DG DOLLAR GEN CORP NEW 54.3%

Value $107M Shares 435,550 Est. Cost $207.07 Unrealized +12.6%

— STARBUCKS CORP 31.4%

Value $62.01M Shares 187,910 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 4.6%

Value $9.026M Shares 4,479 Est. Cost $1848.19 Unrealized +1.0%

— ACTIVISION BLIZZARD INC 3.0%

Value $5.993M Shares 78,293 Est. Cost $74.34 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $5.929M Shares 67,194 Est. Cost $112.34 Unrealized -16.0%

— LHC GROUP INC 3.0%

Value $5.895M Shares 36,458 Est. Cost $156.27 Unrealized —

— KNOWBE4 INC 0.8%

Value $1.565M Shares 63,169 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	435,550	$107M	54.3%	$207.07	+12.6%	COM	256677105
—	STARBUCKS CORP	187,910	$62.01M	31.4%	—	—	Call	855244909
BKNG	BOOKING HOLDINGS INC	4,479	$9.026M	4.6%	$1848.19	+1.0%	COM	09857L108
—	ACTIVISION BLIZZARD INC	78,293	$5.993M	3.0%	$74.34	—	COM	00507V109
GOOGL	ALPHABET INC	67,194	$5.929M	3.0%	$112.34	-16.0%	CAP STK CL A	02079K305
—	LHC GROUP INC	36,458	$5.895M	3.0%	$156.27	—	COM	50187A107
—	KNOWBE4 INC	63,169	$1.565M	0.8%	$24.78	—	CL A	49926T104