Q4 2023 · 13F-HR
Varenne Capital Partnersholdings as filed
Filed 2024-02-13 · accession 0000945621-24-000229
$334.7M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $79.9M | 23.9% | 389,476 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $55.8M | 16.7% | 113,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.6M | 12.4% | 83,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.9M | 12.2% | 269,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.1M | 8.11% | 72,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.0M | 8.05% | 76,151 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.2M | 6.94% | 238,707 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.4M | 6.09% | 46,311 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.86% | 20,524 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.85% | 10,441 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.51% | 2,435 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.51% | 7,222 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.51% | 3,302 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.51% | 21,892 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.50% | 6,415 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.6M | 0.49% | 46,627 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.45% | 11,930 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $1.1M | 0.33% | 22,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $367,246 | 0.11% | 329 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.