Filed: 5/12/2023ACC: 0000945621-23-000275
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $298.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$298.51M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$294.20M98.6%
SHS$4.28M1.4%
CL A ORD SHS$15.6K0.0%
CL A SHS$14.3K0.0%
CLASS A ORD$5.0K0.0%
Portfolio Concentration
Top 3$285.79M95.7%
4–10$12.73M4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
STARBUCKS CORP
SOLEShares1.96M
TypeSH
Market value$203.68M
68.23%
Sole
1.96M
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares282.85K
TypeSH
Market value$59.53M
19.94%
Sole
282.85K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares374.44K
TypeSH
Market value$22.58M
7.56%
Sole
374.44K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares97.37K
TypeSH
Market value$8.33M
2.79%
Sole
97.37K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
SOLEShares39.20K
TypeSH
Market value$4.28M
1.43%
Sole
39.20K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
SOLEShares1.59K
TypeSH
Market value$78.9K
0.03%
Sole
1.59K
Shared
0.00
None
0.00
LEARN CW INVESTMENT CORP-A
SOLEShares1.52K
TypeSH
Market value$15.6K
<0.01%
Sole
1.52K
Shared
0.00
None
0.00
TCV ACQUISITION CORP-A
SOLEShares1.40K
TypeSH
Market value$14.3K
<0.01%
Sole
1.40K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares487.00
TypeSH
Market value$5.0K
<0.01%
Sole
487.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 1.96M | SH | $203.68M 68.23% | 1.96M | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 282.85K | SH | $59.53M 19.94% | 282.85K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 374.44K | SH | $22.58M 7.56% | 374.44K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 97.37K | SH | $8.33M 2.79% | 97.37K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCSOLE | SHS | 39.20K | SH | $4.28M 1.43% | 39.20K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 1.59K | SH | $78.9K 0.03% | 1.59K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORP-ASOLE | CL A ORD SHS | 1.52K | SH | $15.6K <0.01% | 1.52K | 0.00 | 0.00 |
TCV ACQUISITION CORP-ASOLE | CL A SHS | 1.40K | SH | $14.3K <0.01% | 1.40K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 487.00 | SH | $5.0K <0.01% | 487.00 | 0.00 | 0.00 |