13F-HR filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 15 holding rows worth $673,826,000.
- Accession
- 0001567619-22-003813
- Filer
- CIK 1902567
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 15 entries on the cover page, a total value of $673,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,826,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,736 | $149,881,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 834,758 | $131,358,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 451,986 | $106,592,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 143,591 | $103,263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 106,193 | $45,675,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155,070 | $34,053,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 192,649 | $29,342,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 324,661 | $29,236,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 135,141 | $7,476,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 78,193 | $7,015,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151,788 | $6,923,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 305,872 | $6,540,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 68,471 | $6,504,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 201,788 | $5,204,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 200,407 | $4,764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003813 | this filing | 2022-02-14 | acceptance time not in the bulk data set |