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VCP

Varenne Capital Partners Portfolio holdings

AUM $413M
1-Year Est. Return 52.65%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$183M
Cap. Flow
-$217M
Cap. Flow %
-64.17%
Top 10 Hldgs %
94.22%
Holding
20
New
4
Increased
1
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$26.2M
2
SMAR
Smartsheet Inc.
SMAR
+$2.64M
3
B
Barnes Group Inc.
B
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$489K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.1M
3
ETN icon
Eaton
ETN
+$30.9M
4
WAB icon
Wabtec
WAB
+$29.5M
5
ANET icon
Arista Networks
ANET
+$24.2M

Sector Composition

Rank Sector Weight
1 Communication Services 35.2%
2 Industrials 32.07%
3 Technology 17.25%
4 Consumer Discretionary 11.1%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.3B
$54.4M 16.05%
286,800
-152,622
-35% -$29.5M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$44M 13%
75,220
-80,250
-52% -$47.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$37.7M 11.12%
199,094
-81,371
-29% -$14.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$37.6M 11.1%
171,518
-76,537
-31% -$15.7M
NFLX icon
5
Netflix
NFLX
$307B
$37.6M 11.08%
421,410
-261,220
-38% -$21.5M
ETN icon
6
Eaton
ETN
$141B
$26.6M 7.84%
80,039
-88,079
-52% -$30.9M
APH icon
7
Amphenol
APH
$185B
$26.3M 7.76%
378,617
-237,927
-39% -$16.7M
FLS icon
8
Flowserve
FLS
$8.94B
$26.2M 7.74%
+455,777
New +$26.2M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$14.5M 4.27%
107,820
-44,585
-29% -$6.15M
ANET icon
10
Arista Networks
ANET
$199B
$14.4M 4.26%
130,695
-235,709
-64% -$24.2M
IFF icon
11
International Flavors & Fragrances
IFF
$20.3B
$6.54M 1.93%
77,388
-373,267
-83% -$35.1M
UBS icon
12
CALL
UBS Group
UBS
$170B
$4.73M 1.4%
95,366
-82,678
-46% -$2.62M
ESGR
13
DELISTED
Enstar Group
ESGR
$2.92M 0.86%
9,058
– –
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$2.64M 0.78%
+47,157
New +$2.64M
B
15
DELISTED
Barnes Group Inc.
B
$1.52M 0.45%
+32,166
New +$1.49M
MU icon
16
CALL
Micron Technology
MU
$835B
$641K 0.19%
11,440
+735
+7% +$74.8K
MRVL icon
17
Marvell Technology
MRVL
$147B
$582K 0.17%
+5,268
New +$489K
UBS icon
18
PUT
UBS Group
UBS
$170B
– –
-32,536
Closed -$472K
PRFT
19
DELISTED
Perficient Inc
PRFT
– –
-37,969
Closed -$2.87M
PWSC
20
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-56,250
Closed -$1.28M

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CW
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Varenne Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Varenne Capital Partners held 20 positions worth $339M, down 35% from $522M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Varenne Capital Partners withdrew a net $217M in Q4 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Perficient Inc, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Varenne Capital Partners opened a new position in Flowserve worth $26.2M.

  • Varenne Capital Partners's largest Q4 2024 buy was Flowserve: 455,777 shares worth $26.2M.
  • Varenne Capital Partners's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $47.1M.
  • Varenne Capital Partners fully exited Perficient Inc in Q4 2024, selling an estimated $2.87M.
  • Varenne Capital Partners's ten largest holdings make up 94% of its $339M portfolio in Q4 2024.
  • Varenne Capital Partners opened 4 new positions and closed 3 in Q4 2024.
  • Varenne Capital Partners's portfolio value fell 35% quarter-over-quarter to $339M.

Based on Varenne Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.