13F-HR filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 19 holding rows worth $334,713,494.
- Accession
- 0000945621-24-000229
- Filer
- CIK 1902567
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 19 entries on the cover page, a total value of $334,713,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,713,494 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 | 389,476 | $79,947,643 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113,812 | $55,766,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,936 | $41,566,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 269,134 | $40,892,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,150 | $27,131,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,151 | $26,954,408 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 238,707 | $23,233,352 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,311 | $20,376,840 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,524 | $2,866,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,441 | $2,843,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,435 | $1,720,303 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,222 | $1,700,853 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,302 | $1,700,233 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,892 | $1,693,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,415 | $1,688,043 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46,627 | $1,627,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,930 | $1,522,626 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,636 | $1,113,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 329 | $367,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000229 | this filing | 2024-02-13 | acceptance time not in the bulk data set |