13F HOLDINGS REPORT
Varenne Capital Partners
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000945621-23-000575
Total Value
$103.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 490,525 | $46.5M | 44.90% |
| 2 | QIAGEN NV | QGEN | 607,000 | $24.6M | 23.75% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 210,066 | $19.7M | 19.00% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 69,869 | $8.1M | 7.81% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 60,608 | $3.6M | 3.49% |
| 6 | FORTREA HLDGS INC | FTRE | 23,073 | $659,657 | 0.64% |
| 7 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 9,249 | $419,442 | 0.41% |
| 8 | LEARN CW INVESTMENT COR | LEA | 1,564 | $16,672 | 0.02% |