$299 Million is the total value of Varenne Capital Partners's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP | $203,677,135 | – | 1,955,989 | +100.0% | 68.23% | – |
| DG | Sell | DOLLAR GENERAL CORP | $59,529,242 | -44.5% | 282,853 | -35.1% | 19.94% | -63.2% |
| CTVA | New | CORTEVA INC | $22,582,295 | – | 374,437 | +100.0% | 7.56% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,333,556 | +39.0% | 97,366 | +24.4% | 2.79% | -7.9% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $4,278,725 | – | 39,204 | +100.0% | 1.43% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $78,856 | – | 1,586 | +100.0% | 0.03% | – |
| New | LEARN CW INVESTMENT CORP-A | $15,590 | – | 1,518 | +100.0% | 0.01% | – | |
| TCVA | New | TCV ACQUISITION CORP-A | $14,336 | – | 1,400 | +100.0% | 0.01% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $4,972 | – | 487 | +100.0% | 0.00% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -63,169 | -100.0% | -0.79% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -36,458 | -100.0% | -2.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -67,194 | -100.0% | -3.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,479 | -100.0% | -4.57% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -187,910 | -100.0% | -31.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.