13F HOLDINGS REPORT
Varenne Capital Partners
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000945621-23-000275
Total Value
$298.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | SBUX | 1,955,989 | $203.7M | 68.23% |
| 2 | DOLLAR GENERAL CORP | 256677105 | 282,853 | $59.5M | 19.94% |
| 3 | CORTEVA INC | CTVA | 374,437 | $22.6M | 7.56% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 97,366 | $8.3M | 2.79% |
| 5 | HORIZON THERAPEUTICS PLC | G46188101 | 39,204 | $4.3M | 1.43% |
| 6 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,586 | $78,856 | 0.03% |
| 7 | LEARN CW INVESTMENT CORP-A | LEA | 1,518 | $15,590 | 0.01% |
| 8 | TCV ACQUISITION CORP-A | G8704C124 | 1,400 | $14,336 | 0.00% |
| 9 | PROJECT ENERGY REIMAGINED AC | G72556106 | 487 | $4,972 | 0.00% |