13F-HR filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 16 holding rows worth $396,081,941.
- Accession
- 0000945621-24-000651
- Filer
- CIK 1902567
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $396,081,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,081,941 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 600,735 | $74,214,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,469 | $62,759,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 295,320 | $57,070,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,543 | $48,414,032 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 440,372 | $41,927,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,105 | $30,886,480 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 321,354 | $28,606,169 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 26,168 | $17,660,260 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 18,480 | $13,536,600 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 50,199 | $7,980,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,731 | $5,513,401 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 42,869 | $3,206,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,828 | $1,200,269 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 49,445 | $1,107,074 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,371 | $1,006,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,443 | $991,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000651 | this filing | 2024-08-12 | acceptance time not in the bulk data set |