Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VARENNE CAPITAL PARTNERS | 05-12-2023 | 03-31-2023 | 9 | 298,514,707 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 1 | $203,677,135 | 1,955,989 | 0.07 | 1,955,989 | +Inf | 03-31-2023 | |
| DOLLAR GENERAL CORP | COM | 2 | $59,529,242 | 282,853 | 0.02 | 0.05 | -152,697 | -35.06 | 03-31-2023 |
| CORTEVA INC | COM | 3 | $22,582,295 | 374,437 | 0.01 | 374,437 | +Inf | 03-31-2023 | |
| ACTIVISION BLIZZARD INC | COM | 4 | $8,333,556 | 97,366 | 0.00 | 0.00 | 19,073 | 24.36 | 03-31-2023 |
