Filed: 8/12/2024ACC: 0000945621-24-000651
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $396.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$396.08M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$279.90M70.7%
CL A$62.76M15.8%
CALL$42.14M10.6%
COM NEW$7.98M2.0%
SHS$1.20M0.3%
COM CL A$1.11M0.3%
CAP STK CL A$991.4K0.3%
Portfolio Concentration
Top 3$194.05M49.0%
4–10$189.01M47.7%
11–25$13.03M3.3%
Top 3 weight
49.0%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NVIDIA CORPORATION
SOLEShares600.74K
TypeSH
Market value$74.21M
18.74%
Sole
600.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares124.47K
TypeSH
Market value$62.76M
15.85%
Sole
124.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares295.32K
TypeSH
Market value$57.07M
14.41%
Sole
295.32K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares61.54K
TypeSH
Market value$48.41M
12.22%
Sole
61.54K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares440.37K
TypeSH
Market value$41.93M
10.59%
Sole
440.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.11K
TypeSH
Market value$30.89M
7.80%
Sole
69.11K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares321.35K
TypeSH
Market value$28.61M
7.22%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.17K
TypeSH
Market value$17.66M
4.46%
Sole
26.17K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares18.48K
TypeSH
Market value$13.54M
3.42%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares50.20K
TypeSH
Market value$7.98M
2.01%
Sole
50.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares15.73K
TypeSH
Market value$5.51M
1.39%
Sole
15.73K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares42.87K
TypeSH
Market value$3.21M
0.81%
Sole
42.87K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.83K
TypeSH
Market value$1.20M
0.30%
Sole
3.83K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares49.45K
TypeSH
Market value$1.11M
0.28%
Sole
49.45K
Shared
0.00
None
0.00
WABTEC
SOLEShares6.37K
TypeSH
Market value$1.01M
0.25%
Sole
6.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.44K
TypeSH
Market value$991.4K
0.25%
Sole
5.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 600.74K | SH | $74.21M 18.74% | 600.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 124.47K | SH | $62.76M 15.85% | 124.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 295.32K | SH | $57.07M 14.41% | 295.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 61.54K | SH | $48.41M 12.22% | 61.54K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 440.37K | SH | $41.93M 10.59% | 440.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.11K | SH | $30.89M 7.80% | 69.11K | 0.00 | 0.00 |
UBS GROUP AGSOLE | CALL | 321.35K | SH | $28.61M 7.22% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.17K | SH | $17.66M 4.46% | 26.17K | 0.00 | 0.00 |
GE AEROSPACESOLE | CALL | 18.48K | SH | $13.54M 3.42% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 50.20K | SH | $7.98M 2.01% | 50.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 15.73K | SH | $5.51M 1.39% | 15.73K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 42.87K | SH | $3.21M 0.81% | 42.87K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.83K | SH | $1.20M 0.30% | 3.83K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 49.45K | SH | $1.11M 0.28% | 49.45K | 0.00 | 0.00 |
WABTECSOLE | COM | 6.37K | SH | $1.01M 0.25% | 6.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.44K | SH | $991.4K 0.25% | 5.44K | 0.00 | 0.00 |