Filed: 11/14/2024ACC: 0000945621-24-000941
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $522.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$522.21M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$278.33M53.3%
CL A$129.17M24.7%
SHS$58.63M11.2%
CAP STK CL A$46.52M8.9%
CALL$7.81M1.5%
COM CL A$1.28M0.2%
PUT$472.3K0.1%
Portfolio Concentration
Top 3$224.59M43.0%
4–10$282.28M54.1%
11–25$15.34M2.9%
Top 3 weight
43.0%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
2.77M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
221.28K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings16
Rows:
META PLATFORMS INC
SOLEShares155.47K
TypeSH
Market value$89.00M
17.04%
Sole
155.47K
Shared
0.00
None
0.00
WABTEC
SOLEShares439.42K
TypeSH
Market value$79.87M
15.30%
Sole
439.42K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares168.12K
TypeSH
Market value$55.72M
10.67%
Sole
168.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares68.26K
TypeSH
Market value$48.42M
9.27%
Sole
68.26K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares450.65K
TypeSH
Market value$47.29M
9.06%
Sole
450.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares280.46K
TypeSH
Market value$46.52M
8.91%
Sole
280.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares248.06K
TypeSH
Market value$46.22M
8.85%
Sole
248.06K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares616.54K
TypeSH
Market value$40.17M
7.69%
Sole
616.54K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares91.60K
TypeSH
Market value$35.16M
6.73%
Sole
91.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares152.41K
TypeSH
Market value$18.51M
3.54%
Sole
152.41K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares178.04K
TypeSH
Market value$4.28M
0.82%
Sole
0.00
Shared
0.00
None
32.54K
MICRON TECHNOLOGY INC
SOLEShares10.71K
TypeSH
Market value$3.52M
0.67%
Sole
0.00
Shared
0.00
None
10.71K
ENSTAR GROUP LIMITED
SOLEShares9.06K
TypeSH
Market value$2.91M
0.56%
Sole
9.06K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares37.97K
TypeSH
Market value$2.87M
0.55%
Sole
37.97K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares56.25K
TypeSH
Market value$1.28M
0.25%
Sole
56.25K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares32.54K
TypeSH
Market value$472.3K
0.09%
Sole
0.00
Shared
0.00
None
178.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 155.47K | SH | $89.00M 17.04% | 155.47K | 0.00 | 0.00 |
WABTECSOLE | COM | 439.42K | SH | $79.87M 15.30% | 439.42K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 168.12K | SH | $55.72M 10.67% | 168.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 68.26K | SH | $48.42M 9.27% | 68.26K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 450.65K | SH | $47.29M 9.06% | 450.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 280.46K | SH | $46.52M 8.91% | 280.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 248.06K | SH | $46.22M 8.85% | 248.06K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 616.54K | SH | $40.17M 7.69% | 616.54K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 91.60K | SH | $35.16M 6.73% | 91.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 152.41K | SH | $18.51M 3.54% | 152.41K | 0.00 | 0.00 |
UBS GROUP AGSOLE | CALL | 178.04K | SH | $4.28M 0.82% | 0.00 | 0.00 | 32.54K |
MICRON TECHNOLOGY INCSOLE | CALL | 10.71K | SH | $3.52M 0.67% | 0.00 | 0.00 | 10.71K |
ENSTAR GROUP LIMITEDSOLE | SHS | 9.06K | SH | $2.91M 0.56% | 9.06K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 37.97K | SH | $2.87M 0.55% | 37.97K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 56.25K | SH | $1.28M 0.25% | 56.25K | 0.00 | 0.00 |
UBS GROUP AGSOLE | PUT | 32.54K | SH | $472.3K 0.09% | 0.00 | 0.00 | 178.04K |