Q1 2024 · 13F-HR
Varenne Capital Partnersholdings as filed
Filed 2024-05-14 · accession 0000945621-24-000425
$637.5M
Reported value
17
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922475108 | VEEV | VEEVA SYS INC | $89.9M | 14.1% | 388,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $84.8M | 13.3% | 271,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.2M | 12.0% | 505,157 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $61.0M | 9.57% | 325,312 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $58.9M | 9.24% | 112,617 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.1M | 8.17% | 107,283 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.1M | 7.55% | 266,695 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.2M | 6.93% | 57,936 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.5M | 4.62% | 94,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.9M | 4.37% | 66,202 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27.6M | 4.33% | 48,318 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 2.90% | 20,488 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 1.15% | 64,696 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $3.8M | 0.60% | 29,181 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.43% | 9,510 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.43% | 28,832 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.33% | 11,930 | 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.