VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
This Quarter Return
+2.45%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-38%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-61.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$3.82M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$60.2M |
| 2 |
Booking.com
BKNG
|
$15.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$5.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$3.68M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.58M |
Sector Composition
| 1 | Consumer Staples | 79.06% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Communication Services | 5.52% |
| 4 | Technology | 4.42% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$24.3B
| $107M | 54.26% |
435,550
+15,502
| +4% | +$3.82M |
|
|
2
Booking.com
BKNG
$178B
| $9.03M | 4.57% |
4,479
-7,814
| -64% | -$15.7M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 3.03% |
78,293
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.93M | 3% |
67,194
-682,362
| -91% | -$60.2M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $5.89M | 2.98% |
36,458
| – | – |
|
|
KNBE
6
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.57M | 0.79% |
+63,169
| New | +$1.57M |
|
7
Starbucks
SBUX
$102B
| – | – |
0
| – | – |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-11,401
| Closed | -$521K |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| – | – |
-68,384
| Closed | -$5.2M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| – | – |
-40,124
| Closed | -$3.68M |
|
|
CVET
11
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-171,643
| Closed | -$3.58M |
|