Varenne Capital Partners Portfolio Holdings by Sector
Varenne Capital Partners
- $586 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$128,337
21.88% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR IR GE 4 stocks |
$96,978
16.54% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$89,914
15.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS 2 stocks |
$73,640
12.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA 1 stocks |
$58,885
10.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS 2 stocks |
$55,465
9.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$48,106
8.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$18,512
3.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS 1 stocks |
$9,993
1.7% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
DOOR 1 stocks |
$3,835
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET 1 stocks |
$2,757
0.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|