13F-HR/A filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-14, with 11 holding rows worth $214,630,918.
- Accession
- 0000945621-23-000573
- Filer
- CIK 1902567
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $214,630,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,630,918 with VALUE read as dollars as filed, 13F file number 028-21931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 1,376,437 | $136,349,849 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 607,000 | $27,248,176 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 380,721 | $21,815,313 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,032 | $8,601,298 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 395,000 | $7,263,715 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56,545 | $5,815,653 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 148,948 | $5,338,296 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 73,356 | $2,169,870 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 2,064 | $21,631 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 487 | $5,045 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 200 | $2,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000406 | superseded | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-23-000573 | this filing | 2023-11-14 | acceptance time not in the bulk data set |