Varenne Capital Partners
Follow13F filer, CIK 1902567, PARIS, France
Varenne Capital Partners reported $522,212,369 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 98.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-24-000941
- Period
- 2024-09-30
- Reported value
- $522M
- Holdings
- 16
- Top 10 weight
- 98.63%
- New
- 5
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WABadded | +433,051 | $78.7M |
| ETNadded | +164,290 | $54.5M |
| GOOGLadded | +275,022 | $45.6M |
| APHnew | +616,544 | $40.2M |
| NFLXadded | +42,095 | $29.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -448,330 | -$54.4M |
| NOWexited | -61,543 | -$48.4M |
| MSFTexited | -69,105 | -$30.9M |
| AMZNreduced | -47,265 | -$8.81M |
| GEexited | -50,199 | -$7.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000945621-24-000941, largest first. % of portfolio is the value over $513,933,639, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 155,470 | $89M | 17.32% | +31,001 | Timeline | ||
| WABWABTEC | 439,422 | $79.9M | 15.54% | +433,051 | Timeline | ||
| ETNEATON CORP PLC | 168,118 | $55.7M | 10.84% | +164,290 | Timeline | ||
| NFLXNETFLIX INC. | 68,263 | $48.4M | 9.42% | +42,095 | Timeline | ||
| IFFINTERNATIONAL FLAVORS&FRAGRA | 450,655 | $47.3M | 9.2% | +10,283 | Timeline | ||
| GOOGLALPHABET INC | 280,465 | $46.5M | 9.05% | +275,022 | Timeline | ||
| AMZNAMAZON COM INC | 248,055 | $46.2M | 8.99% | -47,265 | Timeline | ||
| APHAMPHENOL CORP | 616,544 | $40.2M | 7.82% | new | Timeline | ||
| ARISTA NETWORKS INCARISTA NETWORKS INC | 91,601 | $35.2M | 6.84% | +75,870 | |||
| NVDANVIDIA CORPORATION | 152,405 | $18.5M | 3.6% | -448,330 | Timeline | ||
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 9,058 | $2.91M | 0.57% | new | |||
| PERFICIENT INCPERFICIENT INC | 37,969 | $2.87M | 0.56% | -4,900 | |||
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 56,250 | $1.28M | 0.25% | +6,805 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBS GROUP AGUBS GROUP AG SHS | call | 178,044 | $4.28M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 10,705 | $3.52M | new |
| UBS GROUP AGUBS GROUP AG PUT | put | 32,536 | $472K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOWSERVICENOW INC | 61,543 | $48.4M | shares |
| MSFTMICROSOFT CORP | 69,105 | $30.9M | shares |
| UBSUBS GROUP AG | 321,354 | $28.6M | call |
| GE AEROSPACEGE AEROSPACE | 18,480 | $13.5M | call |
| GEGE AEROSPACE | 50,199 | $7.98M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-24-000941 | base | 2024-11-14 | acceptance time not in the bulk data set |