Portfolio (Quarterly)
Guide ↗
Varenne Capital Partners
· CIK 0001902567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | ON HLDG AG | — | 35,700 | $29.9M | 5.74% | SOLD |
| 2 | XYL | XYLEM INC | Industrials | 199,927 | $27.2M | 5.23% | SOLD |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 272,382 | $22.3M | 4.28% | SOLD |
| 4 | NFLX | NETFLIX INC | Communication Services | 235,621 | $22.1M | 4.24% | SOLD |
| 5 | ADSK | AUTODESK INC | Technology | 74,092 | $21.9M | 4.21% | SOLD |
| 6 | GLW | CORNING INC | Technology | 241,150 | $21.1M | 4.06% | SOLD |
| 7 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 33,940 | $7.4M | 1.42% | SOLD |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,031 | $1.2M | 0.24% | SOLD |
| 9 | Q | QNITY ELECTRONICS INC | Technology | 3,077 | $251K | 0.05% | SOLD |
Sector Allocation
Technology
58.2%
Healthcare
14.6%
Consumer Cyclical
12.7%
Communication Services
6.5%
Industrials
6.5%
Utilities
1.5%