13F HOLDINGS REPORT
Varenne Capital Partners
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000945621-23-000406
Total Value
$214.6M
Positions
11
Other Managers
0
Confidential Omitted
Yes
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | SBUX | 1,376,437 | $136.3M | 63.53% |
| 2 | QIAGEN NV | QGEN | 607,000 | $27.2M | 12.70% |
| 3 | CORTEVA INC | CTVA | 380,721 | $21.8M | 10.16% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 102,032 | $8.6M | 4.01% |
| 5 | UBS GROUP AG | UBS | 395,000 | $7.3M | 3.38% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 56,545 | $5.8M | 2.71% |
| 7 | UNIVAR SOLUTIONS INC | 91336L107 | 148,948 | $5.3M | 2.49% |
| 8 | ARCONIC CORPORATION | 03966V107 | 73,356 | $2.2M | 1.01% |
| 9 | LEARN CW INVESTMENT COR | LEA | 2,064 | $21,631 | 0.01% |
| 10 | PROJECT ENERGY REIMAGINED AC | G72556106 | 487 | $5,045 | 0.00% |
| 11 | CORSAIR PARTNERING CORP | G2540H108 | 200 | $2,072 | 0.00% |