Varenne Capital Partners

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$514M
Signature - Title
David Mellul - Managing Partner
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Varenne Capital Partners. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Varenne Capital Partners reported 13 stock holdings with total value $514M as of Q3 2024. Top holdings included META, WAB, ETN, NFLX, and IFF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13 $514M +$300M -$151M +$149M META, WAB, ETN, NFLX, IFF 13F-HR 11/14/2024, 08:38 AM
Q2 2024 14 $354M +$163M -$395M -$231M NVDA, META, AMZN, NOW, IFF 13F-HR 8/12/2024, 11:20 AM
Q1 2024 16 $576M +$362M -$85.4M +$277M VEEV, ETN, GOOGL, ULTA, META 13F-HR 5/14/2024, 09:51 AM
Q4 2023 17 $234M +$234M -$56.4M +$177M ULTA, NVDA, AMZN, MSFT, META 13F-HR 2/13/2024, 09:02 AM
Q3 2023 7 $57M +$16.3M -$166M -$149M QGEN, ATVI, HZNP, NATI, FTRE 13F-HR 11/14/2023, 09:18 AM
Q2 2023 10 $207M +$37.3M -$117M -$79.7M SBUX, QGEN, CTVA, ATVI, HZNP Restatement 11/14/2023, 09:16 AM
Q1 2023 9 $299M +$232M -$54.6M +$178M SBUX, DG, CTVA, ATVI, HZNP 13F-HR 5/12/2023, 02:30 PM
Q4 2022 6 $136M +$5.38M -$88.9M -$83.6M DG, BKNG, ATVI, GOOGL, LHCG 13F-HR 2/13/2023, 12:00 PM
Q3 2022 9 $217M +$105M -$106M -$1.29M DG, GOOGL, BKNG, LHCG, ATVI 13F-HR 11/9/2022, 08:51 AM
Q2 2022 12 $331M +$31.4M -$146M -$114M GOOGL, DG, NKE, KLAC, WBD 13F-HR 7/27/2022, 01:13 PM
Q1 2022 14 $493M +$113M -$242M -$129M GOOGL, DG, NKE, AMAT, KLAC 13F-HR 5/12/2022, 09:41 AM
Q4 2021 15 $674M $0 $0 GOOGL, AMAT, DG, LRCX, KLAC 13F-HR 2/14/2022, 08:55 AM