13F-HR filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $103,535,615.
- Accession
- 0000945621-23-000575
- 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 Q3 2023
A holdings report, 8 entries on the cover page, a total value of $103,535,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,535,615 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 490,525 | $46,485,931 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 607,000 | $24,588,839 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210,066 | $19,668,480 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69,869 | $8,083,145 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,608 | $3,613,449 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,073 | $659,657 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,249 | $419,442 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 1,564 | $16,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000575 | this filing | 2023-11-14 | acceptance time not in the bulk data set |