Varenne Capital Partners as of June 30, 2024
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 | 601k | 123.54 | |
| Meta Platforms Cl A (META) | 15.8 | $63M | 125k | 504.22 | |
| Amazon (AMZN) | 14.4 | $57M | 295k | 193.25 | |
| Servicenow (NOW) | 12.2 | $48M | 62k | 786.67 | |
| International Flavors & Fragrances (IFF) | 10.6 | $42M | 440k | 95.21 | |
| Microsoft Corporation (MSFT) | 7.8 | $31M | 69k | 446.95 | |
| Ubs Group Call Call Option (UBS) | 7.2 | $29M | 321k | 89.02 | |
| Netflix (NFLX) | 4.5 | $18M | 26k | 674.88 | |
| Ge Aerospace Call Call Option | 3.4 | $14M | 19k | 732.50 | |
| Ge Aerospace Com New (GE) | 2.0 | $8.0M | 50k | 158.97 | |
| Arista Networks (ANET) | 1.4 | $5.5M | 16k | 350.48 | |
| Perficient (PRFT) | 0.8 | $3.2M | 43k | 74.79 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 3.8k | 313.55 | |
| Powerschool Holdings Com Cl A | 0.3 | $1.1M | 49k | 22.39 | |
| Wabtec Corporation (WAB) | 0.3 | $1.0M | 6.4k | 158.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $991k | 5.4k | 182.15 |
