Varenne Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 17.0 | $89M | 156k | 572.44 | |
| Wabtec Corporation (WAB) | 15.3 | $80M | 439k | 181.77 | |
| Eaton Corp SHS (ETN) | 10.7 | $56M | 168k | 331.44 | |
| Netflix (NFLX) | 9.3 | $48M | 68k | 709.27 | |
| International Flavors & Fragrances (IFF) | 9.1 | $47M | 451k | 104.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $47M | 281k | 165.85 | |
| Amazon (AMZN) | 8.9 | $46M | 248k | 186.33 | |
| Amphenol Corp Cl A (APH) | 7.7 | $40M | 617k | 65.16 | |
| Arista Networks | 6.7 | $35M | 92k | 383.82 | |
| NVIDIA Corporation (NVDA) | 3.5 | $19M | 152k | 121.44 | |
| Ubs Group Call Call Option | 0.8 | $4.3M | 178k | 24.06 | |
| Micron Technology Call Call Option | 0.7 | $3.5M | 11k | 329.00 | |
| Enstar Group SHS (ESGR) | 0.6 | $2.9M | 9.1k | 321.59 | |
| Perficient (PRFT) | 0.5 | $2.9M | 38k | 75.48 | |
| Powerschool Holdings Com Cl A | 0.2 | $1.3M | 56k | 22.81 | |
| Ubs Group Put Put Option | 0.1 | $472k | 33k | 14.52 |
