Q3 2024 · 13F-HR
Varenne Capital Partnersholdings as filed
Filed 2024-11-14 · accession 0000945621-24-000941
$522.2M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $89.0M | 17.0% | 155,470 | Common | SOLE |
| 929740108 | WAB | WABTEC | $79.9M | 15.3% | 439,422 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55.7M | 10.7% | 168,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.4M | 9.27% | 68,263 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $47.3M | 9.06% | 450,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.5M | 8.91% | 280,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 8.85% | 248,055 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.2M | 7.69% | 616,544 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $35.2M | 6.73% | 91,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 3.54% | 152,405 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $4.3M | 0.82% | 178,044 | CALL | NONE |
| 595112903 | — | MICRON TECHNOLOGY INC | $3.5M | 0.67% | 10,705 | CALL | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.9M | 0.56% | 9,058 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2.9M | 0.55% | 37,969 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.3M | 0.25% | 56,250 | Common | SOLE |
| H42097957 | — | UBS GROUP AG | $472,265 | 0.09% | 32,536 | PUT | NONE |
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.