13F HOLDINGS REPORT
Varenne Capital Partners
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000945621-24-000651
Total Value
$396.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 600,735 | $74.2M | 18.74% |
| 2 | META PLATFORMS INC | META | 124,469 | $62.8M | 15.85% |
| 3 | AMAZON COM INC | AMZN | 295,320 | $57.1M | 14.41% |
| 4 | SERVICENOW INC | NOW | 61,543 | $48.4M | 12.22% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 440,372 | $41.9M | 10.59% |
| 6 | MICROSOFT CORP | MSFT | 69,105 | $30.9M | 7.80% |
| 7 | UBS GROUP AG | UBS | 321,354 | $28.6M | 7.22% |
| 8 | NETFLIX INC | NFLX | 26,168 | $17.7M | 4.46% |
| 9 | GE AEROSPACE | 369604901 | 18,480 | $13.5M | 3.42% |
| 10 | GE AEROSPACE | 369604301 | 50,199 | $8.0M | 2.01% |
| 11 | ARISTA NETWORKS INC | ANET | 15,731 | $5.5M | 1.39% |
| 12 | PERFICIENT INC | 71375U101 | 42,869 | $3.2M | 0.81% |
| 13 | EATON CORP PLC | ETN | 3,828 | $1.2M | 0.30% |
| 14 | POWERSCHOOL HOLDINGS INC | 73939C106 | 49,445 | $1.1M | 0.28% |
| 15 | WABTEC | 929740108 | 6,371 | $1.0M | 0.25% |
| 16 | ALPHABET INC | GOOG | 5,443 | $991,442 | 0.25% |