Q2 2024 · 13F-HR
Varenne Capital Partnersholdings as filed
Filed 2024-08-12 · accession 0000945621-24-000651
$396.1M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.2M | 18.7% | 600,735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.8M | 15.8% | 124,469 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.1M | 14.4% | 295,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.4M | 12.2% | 61,543 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $41.9M | 10.6% | 440,372 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.9M | 7.80% | 69,105 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $28.6M | 7.22% | 321,354 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.7M | 4.46% | 26,168 | Common | SOLE |
| 369604901 | — | GE AEROSPACE | $13.5M | 3.42% | 18,480 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.0M | 2.01% | 50,199 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.5M | 1.39% | 15,731 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.2M | 0.81% | 42,869 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.30% | 3,828 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.1M | 0.28% | 49,445 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.25% | 6,371 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $991,442 | 0.25% | 5,443 | 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.