VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
This Quarter Return
-4.55%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-34%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
| 2 |
Booking.com
BKNG
|
$20.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.82M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.2M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$3.68M |
Top Sells
| 1 |
Nike
NKE
|
$41.5M |
| 2 |
KLA
KLAC
|
$23.1M |
| 3 |
Warner Bros
WBD
|
$17.3M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$7.04M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$4.77M |
Sector Composition
| 1 | Consumer Staples | 46.34% |
| 2 | Communication Services | 32.97% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Technology | 6.76% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$24.3B
| $101M | 41.78% |
420,048
-9,432
| -2% | -$2.26M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $71.7M | 29.73% |
749,556
+696,581
| +1,315% | +$66.6M |
|
|
3
Booking.com
BKNG
$181B
| $20.2M | 8.38% |
+12,293
| New | +$20.2M |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $5.97M | 2.47% |
36,458
+2,470
| +7% | +$404K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 2.41% |
+78,293
| New | +$5.82M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $5.2M | 2.16% |
+68,384
| New | +$5.2M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $3.68M | 1.53% |
+40,124
| New | +$3.68M |
|
|
CVET
8
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.58M | 1.49% |
171,643
+132,536
| +339% | +$2.77M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $521K | 0.22% |
11,401
-84,834
| -88% | -$3.88M |
|
|
10
KLA
KLAC
$112B
| – | – |
-72,361
| Closed | -$23.1M |
|
|
11
Nike
NKE
$110B
| – | – |
-405,999
| Closed | -$41.5M |
|
12
Starbucks
SBUX
$102B
| – | – |
0
| – | – |
|
|
13
Warner Bros
WBD
$28.8B
| – | – |
-1,286,189
| Closed | -$17.3M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-305,083
| Closed | -$7.04M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-89,637
| Closed | -$3.26M |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| – | – |
-200,407
| Closed | -$4.77M |
|
|
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-120,651
| Closed | -$2.96M |
|