Investor Details
| Filer Name: | VARENNE CAPITAL PARTNERS |
|---|---|
| CIK: | 1902567 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 17 |
| Portfolio Value: | $0.34B |
Varenne Capital Partners Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WAB | US | WABTEC CORP | 286,800 | $54M | 16.05% | -34.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 75,220 | $44M | 13.00% | -51.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 199,094 | $38M | 11.12% | -29.0% | - |
| AMZN | US | AMAZON.COM INC | 171,518 | $38M | 11.10% | -30.9% | - |
| NFLX | US | NETFLIX INC | 42,141 | $38M | 11.08% | -38.3% | - |
| ETN | US | EATON CORP PLC | 80,039 | $27M | 7.84% | -52.4% | - |
| APH | US | AMPHENOL CORP-CL A | 378,617 | $26M | 7.76% | -38.6% | - |
| FLS | US | FLOWSERVE CORP | 455,777 | $26M | 7.74% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 107,820 | $14M | 4.27% | -29.3% | - |
| ANET | US | ARISTA NETWORKS INC | 130,695 | $14M | 4.26% | 42.7% | - |
| IFF | US | INTL FLAVORS & FRAGRANCES | 77,388 | $7M | 1.93% | -82.8% | - |
| H42097907 | - | UBS GROUP AG | 95,366 | $5M | 1.40% | -46.4% | Call |
| ESGR | US | ENSTAR GROUP LTD | 9,058 | $3M | 0.86% | - | - |
| SMAR | US | SMARTSHEET INC-CLASS A | 47,157 | $3M | 0.78% | 100.0% | - |
| B | US | BARNES GROUP INC | 32,166 | $2M | 0.45% | 100.0% | - |
| 595112903 | - | MICRON TECHNOLOGY INC | 11,440 | $1M | 0.19% | 6.9% | Call |
| MRVL | US | MARVELL TECHNOLOGY INC | 5,268 | $1M | 0.17% | 100.0% | - |