Varenne Capital Partners
Latest statistics and disclosures from Varenne Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AMZN, NOW, IFF, and represent 71.80% of Varenne Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$72M), IFF (+$42M), NFLX (+$18M), General Electric (+$14M), META (+$8.7M), GE (+$6.1M), AMZN (+$5.5M), PRFT, NOW, ANET.
- Started 6 new stock positions in NFLX, PRFT, IFF, General Electric, WAB, Powerschool Hldgs Inc Class A.
- Reduced shares in these 10 stocks: GOOGL (-$91M), VEEV (-$90M), ETN (-$84M), , CDNS (-$30M), SNPS (-$28M), EMR (-$7.3M), Masonite International, IR, UBS.
- Sold out of its positions in CDNS, EMR, IR, Masonite International, SNPS, ULTA, VEEV.
- Varenne Capital Partners was a net seller of stock by $-218M.
- Varenne Capital Partners has $396M in assets under management (AUM), dropping by -37.87%.
- Central Index Key (CIK): 0001902567
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Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.7 | $74M | +2832% | 601k | 123.54 |
|
| Meta Platforms Cl A (META) | 15.8 | $63M | +16% | 125k | 504.22 |
|
| Amazon (AMZN) | 14.4 | $57M | +10% | 295k | 193.25 |
|
| Servicenow (NOW) | 12.2 | $48M | +6% | 62k | 786.67 |
|
| International Flavors & Fragrances (IFF) | 10.6 | $42M | NEW | 440k | 95.21 |
|
| Microsoft Corporation (MSFT) | 7.8 | $31M | +4% | 69k | 446.95 |
|
| Ubs Group Call Call Option (UBS) | 7.2 | $29M | 321k | 89.02 |
|
|
| Netflix (NFLX) | 4.5 | $18M | NEW | 26k | 674.88 |
|
| Ge Aerospace Call Call Option | 3.4 | $14M | NEW | 19k | 732.50 |
|
| Ge Aerospace Com New (GE) | 2.0 | $8.0M | +320% | 50k | 158.97 |
|
| Arista Networks (ANET) | 1.4 | $5.5M | +65% | 16k | 350.48 |
|
| Perficient (PRFT) | 0.8 | $3.2M | NEW | 43k | 74.79 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | -98% | 3.8k | 313.55 |
|
| Powerschool Holdings Com Cl A | 0.3 | $1.1M | NEW | 49k | 22.39 |
|
| Wabtec Corporation (WAB) | 0.3 | $1.0M | NEW | 6.4k | 158.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $991k | -98% | 5.4k | 182.15 |
|
Past Filings by Varenne Capital Partners
SEC 13F filings are viewable for Varenne Capital Partners going back to 2021
- Varenne Capital Partners 2024 Q2 filed Aug. 12, 2024
- Varenne Capital Partners 2024 Q1 filed May 14, 2024
- Varenne Capital Partners 2023 Q2 restated filed Nov. 14, 2023
- Varenne Capital Partners 2023 Q3 filed Nov. 14, 2023
- Varenne Capital Partners 2023 Q2 filed Aug. 11, 2023
- Varenne Capital Partners 2023 Q1 filed May 12, 2023
- Varenne Capital Partners 2022 Q4 filed Feb. 13, 2023
- Varenne Capital Partners 2022 Q3 filed Nov. 9, 2022
- Varenne Capital Partners 2022 Q2 filed July 27, 2022
- Varenne Capital Partners 2022 Q1 filed May 12, 2022
- Varenne Capital Partners 2021 Q4 filed Feb. 14, 2022