Varenne Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group Call Call Option (UBS) | 44.9 | $47M | 491k | 94.77 | |
| Qiagen Nv Shs New | 23.7 | $25M | 607k | 40.51 | |
| Activision Blizzard | 19.0 | $20M | 210k | 93.63 | |
| Horizon Therapeutics Pub L SHS | 7.8 | $8.1M | 70k | 115.69 | |
| National Instruments | 3.5 | $3.6M | 61k | 59.62 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.6 | $660k | 23k | 28.59 | |
| Heritage-Crystal Clean | 0.4 | $419k | 9.2k | 45.35 | |
| Learn Cw Investment Cor Cl A Ord Shs (LCW) | 0.0 | $17k | 1.6k | 10.66 |
