Varenne Capital Partners as of June 30, 2023
Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 63.5 | $136M | 1.4M | 99.06 | |
| Qiagen Nv Shs New | 12.7 | $27M | 607k | 44.89 | |
| Corteva (CTVA) | 10.2 | $22M | 381k | 57.30 | |
| Activision Blizzard | 4.0 | $8.6M | 102k | 84.30 | |
| Ubs Group Call Call Option (UBS) | 3.4 | $7.3M | 395k | 18.39 | |
| Horizon Therapeutics Pub L SHS | 2.7 | $5.8M | 57k | 102.85 | |
| Univar | 2.5 | $5.3M | 149k | 35.84 | |
| Arconic | 1.0 | $2.2M | 73k | 29.58 | |
| Learn Cw Investment Cor Cl A Ord Shs (LCW) | 0.0 | $22k | 2.1k | 10.48 | |
| Project Energy Reimagined Ac Class A Ord (PEGR) | 0.0 | $5.0k | 487.00 | 10.36 | |
| Corsair Partnering Corp Shs Cl A | 0.0 | $2.1k | 200.00 | 10.36 |
