Varenne Capital Partners
Latest statistics and disclosures from Varenne Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, META, GOOGL, AMZN, NFLX, and represent 62.35% of Varenne Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: FLS (+$26M), ANET, SMAR, B, MRVL, Micron Technology Inc call.
- Started 4 new stock positions in B, FLS, MRVL, SMAR.
- Reduced shares in these 10 stocks: META (-$47M), IFF (-$32M), ETN (-$29M), WAB (-$29M), NFLX (-$23M), AMZN (-$17M), APH (-$17M), GOOGL (-$15M), NVDA (-$6.0M), Ubs Group Ag call.
- Sold out of its positions in PRFT, Powerschool Hldgs Inc Class A, Ubs Group Ag put.
- Varenne Capital Partners was a net seller of stock by $-188M.
- Varenne Capital Partners has $339M in assets under management (AUM), dropping by -35.11%.
- Central Index Key (CIK): 0001902567
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Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 16.0 | $54M | -34% | 287k | 189.59 |
|
| Meta Platforms Cl A (META) | 13.0 | $44M | -51% | 75k | 585.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $38M | -29% | 199k | 189.30 |
|
| Amazon (AMZN) | 11.1 | $38M | -30% | 172k | 219.39 |
|
| Netflix (NFLX) | 11.1 | $38M | -38% | 42k | 891.32 |
|
| Eaton Corp SHS (ETN) | 7.8 | $27M | -52% | 80k | 331.87 |
|
| Amphenol Corp Cl A (APH) | 7.8 | $26M | -38% | 379k | 69.45 |
|
| Flowserve Corporation (FLS) | 7.7 | $26M | NEW | 456k | 57.52 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $15M | -29% | 108k | 134.29 |
|
| Arista Networks (ANET) | 4.3 | $14M | +42% | 131k | 110.53 |
|
| International Flavors & Fragrances (IFF) | 1.9 | $6.5M | -82% | 77k | 84.55 |
|
| Ubs Group Call Call Option | 1.4 | $4.7M | -46% | 95k | 49.65 |
|
| Enstar Group SHS (ESGR) | 0.9 | $2.9M | 9.1k | 322.05 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.8 | $2.6M | NEW | 47k | 56.03 |
|
| Barnes (B) | 0.4 | $1.5M | NEW | 32k | 47.26 |
|
| Micron Technology Call Call Option | 0.2 | $641k | +6% | 11k | 56.00 |
|
| Marvell Technology (MRVL) | 0.2 | $582k | NEW | 5.3k | 110.45 |
|
Past Filings by Varenne Capital Partners
SEC 13F filings are viewable for Varenne Capital Partners going back to 2021
- Varenne Capital Partners 2024 Q4 filed Feb. 12, 2025
- Varenne Capital Partners 2024 Q3 filed Nov. 14, 2024
- 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