$215 Million is the total value of Varenne Capital Partners's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCVA | Exit | TCV ACQUISITION CORP-A | $0 | – | -1,400 | -100.0% | -0.01% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,586 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -282,853 | -100.0% | -19.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
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 | 2024-05-14 |
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 |
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.