Q4 2024 · 13F-HR
Varenne Capital Partnersholdings as filed
Filed 2025-02-12 · accession 0000945621-25-000159
$338.9M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929740108 | WAB | WABTEC | $54.4M | 16.0% | 286,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.0M | 13.0% | 75,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.7M | 11.1% | 199,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.6M | 11.1% | 171,518 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.6M | 11.1% | 42,141 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.6M | 7.84% | 80,039 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.3M | 7.76% | 378,617 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $26.2M | 7.74% | 455,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 4.27% | 107,820 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.4M | 4.26% | 130,695 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.5M | 1.93% | 77,388 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $4.7M | 1.40% | 95,366 | CALL | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.9M | 0.86% | 9,058 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.6M | 0.78% | 47,157 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1.5M | 0.45% | 32,166 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $640,640 | 0.19% | 11,440 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $581,851 | 0.17% | 5,268 | 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.