Varenne Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 41.4 | $101M | 420k | 239.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 29.5 | $72M | 750k | 95.65 | |
| Starbucks Corp option Call Option | 10.6 | $26M | 208k | 124.00 | |
| Booking Holdings (BKNG) | 8.3 | $20M | 12k | 1643.21 | |
| LHC | 2.5 | $6.0M | 37k | 163.67 | |
| Activision Blizzard | 2.4 | $5.8M | 78k | 74.34 | |
| Zendesk | 2.1 | $5.2M | 68k | 76.10 | |
| Avalara | 1.5 | $3.7M | 40k | 91.79 | |
| Covetrus | 1.5 | $3.6M | 172k | 20.88 | |
| PNM Resources (PNM) | 0.2 | $521k | 11k | 45.70 |
