Filed: 11/9/2022ACC: 0001567619-22-019316
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $241.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$241.1K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$169.4K70.3%
CAP STK CL A$71.7K29.7%
Portfolio Concentration
Top 3$196.1K81.3%
4–10$45.0K18.7%
Top 3 weight
81.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
DOLLAR GEN CORP NEW
SOLEShares420.05K
TypeSH
Market value$100.8K
41.78%
Sole
420.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares749.56K
TypeSH
Market value$71.7K
29.73%
Sole
749.56K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares207.93K
TypeSH
Market value$23.7K
9.83%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares12.29K
TypeSH
Market value$20.2K
8.38%
Sole
12.29K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares36.46K
TypeSH
Market value$6.0K
2.47%
Sole
36.46K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares78.29K
TypeSH
Market value$5.8K
2.41%
Sole
78.29K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares68.38K
TypeSH
Market value$5.2K
2.16%
Sole
68.38K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares40.12K
TypeSH
Market value$3.7K
1.53%
Sole
40.12K
Shared
0.00
None
0.00
COVETRUS INC
SOLEShares171.64K
TypeSH
Market value$3.6K
1.49%
Sole
171.64K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares11.40K
TypeSH
Market value$521.00
0.22%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 420.05K | SH | $100.8K 41.78% | 420.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 749.56K | SH | $71.7K 29.73% | 749.56K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 207.93K | SH | $23.7K 9.83% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 12.29K | SH | $20.2K 8.38% | 12.29K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 36.46K | SH | $6.0K 2.47% | 36.46K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 78.29K | SH | $5.8K 2.41% | 78.29K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 68.38K | SH | $5.2K 2.16% | 68.38K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 40.12K | SH | $3.7K 1.53% | 40.12K | 0.00 | 0.00 |
COVETRUS INCSOLE | COM | 171.64K | SH | $3.6K 1.49% | 171.64K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 11.40K | SH | $521.00 0.22% | 11.40K | 0.00 | 0.00 |