Filed: 2/13/2023ACC: 0001567619-23-002459
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $197.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$197.67M
Total AUM (reported)
873.05K
Total Shares
Allocation by class
COM$128.17M64.8%
CALL$62.01M31.4%
CAP STK CL A$5.93M3.0%
CL A$1.57M0.8%
Portfolio Concentration
Top 3$178.29M90.2%
4–10$19.38M9.8%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 685.14K
Sole
Full voting authority
685.14K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DOLLAR GEN CORP NEW
SOLEShares435.55K
TypeSH
Market value$107.25M
54.26%
Sole
435.55K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares187.91K
TypeSH
Market value$62.01M
31.37%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.48K
TypeSH
Market value$9.03M
4.57%
Sole
4.48K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares78.29K
TypeSH
Market value$5.99M
3.03%
Sole
78.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.19K
TypeSH
Market value$5.93M
3.00%
Sole
67.19K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares36.46K
TypeSH
Market value$5.89M
2.98%
Sole
36.46K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares63.17K
TypeSH
Market value$1.57M
0.79%
Sole
63.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 435.55K | SH | $107.25M 54.26% | 435.55K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | CALL | 187.91K | SH | $62.01M 31.37% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.48K | SH | $9.03M 4.57% | 4.48K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 78.29K | SH | $5.99M 3.03% | 78.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.19K | SH | $5.93M 3.00% | 67.19K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 36.46K | SH | $5.89M 2.98% | 36.46K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 63.17K | SH | $1.57M 0.79% | 63.17K | 0.00 | 0.00 |