$198 Million is the total value of Varenne Capital Partners's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $107,254,188 | +6.5% | 435,550 | +3.7% | 54.26% | +29.9% |
| Sell | STARBUCKS CORPcall | $62,010,300 | +161.7% | 187,910 | -9.6% | 31.37% | +219.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,026,439 | -55.3% | 4,479 | -63.6% | 4.57% | -45.5% |
| ATVI | ACTIVISION BLIZZARD INC | $5,993,329 | +3.0% | 78,293 | 0.0% | 3.03% | +25.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,928,527 | -91.7% | 67,194 | -91.0% | 3.00% | -89.9% |
| LHCG | LHC GROUP INC | $5,894,894 | -1.2% | 36,458 | 0.0% | 2.98% | +20.5% | |
| KNBE | New | KNOWBE4 INCcl a | $1,565,328 | – | 63,169 | +100.0% | 0.79% | – |
| PNM | Exit | PNM RES INC | $0 | – | -11,401 | -100.0% | -0.22% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -171,643 | -100.0% | -1.49% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -40,124 | -100.0% | -1.53% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -68,384 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLLAR GENERAL CORP | 6 | Q1 2023 | 54.3% |
| ALPHABET INC | 5 | Q4 2022 | 32.0% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 19.0% |
| PNM RES INC | 4 | Q3 2022 | 1.5% |
| KLA CORP | 3 | Q2 2022 | 6.8% |
| HORIZON THERAPEUTICS PUB L | 3 | Q3 2023 | 7.8% |
| LHC GROUP INC | 3 | Q4 2022 | 3.0% |
| CHANGE HEALTHCARE INC | 3 | Q2 2022 | 2.0% |
| WELBILT INC | 3 | Q2 2022 | 1.3% |
| LEARN CW INVESTMENT CORP-A | 3 | Q3 2023 | 0.0% |
View Varenne Capital Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Varenne Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.