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| Name: |
Varenne Capital Partners |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1 |
New |
$401.59 |
$55,767,000 |
113,812 |
23.79% |
55,767,000 |
113,812 |
0.202 |
Personal Services |
|
|
NVDA |
NVIDIA Corporation |
2 |
New |
$898.78 |
$41,567,000 |
83,936 |
17.73% |
41,567,000 |
83,936 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
New |
$187.48 |
$40,892,000 |
269,134 |
17.45% |
40,892,000 |
269,134 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
New |
$414.74 |
$27,131,000 |
72,150 |
11.58% |
27,131,000 |
72,150 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
New |
$476.20 |
$26,954,000 |
76,151 |
11.5% |
26,954,000 |
76,151 |
0.003 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
6 |
New |
$115.55 |
$23,233,000 |
238,707 |
9.91% |
23,233,000 |
238,707 |
0.04 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
7 |
New |
$168.65 |
$2,867,000 |
20,524 |
1.22% |
2,867,000 |
20,524 |
0 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
New |
$287.48 |
$2,844,000 |
10,441 |
1.21% |
2,844,000 |
10,441 |
0.004 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
9 |
New |
$729.79 |
$1,720,000 |
2,435 |
0.73% |
1,720,000 |
2,435 |
0.001 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
10 |
New |
$314.03 |
$1,701,000 |
7,222 |
0.73% |
1,701,000 |
7,222 |
0.002 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
11 |
New |
$556.71 |
$1,700,000 |
3,302 |
0.73% |
1,700,000 |
3,302 |
0.002 |
Technical & System So... |
|
|
IR |
Ingersoll Rand Inc |
12 |
New |
$91.26 |
$1,693,000 |
21,892 |
0.72% |
1,693,000 |
21,892 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
13 |
New |
$276.67 |
$1,688,000 |
6,415 |
0.72% |
1,688,000 |
6,415 |
0.001 |
Internet Software & S... |
|
|
FTRE |
Fortrea Holdings Inc. |
14 |
- |
$33.03 |
$1,627,000 |
46,627 |
0.69% |
967,000 |
23,554 |
0.053 |
N/A |
|
|
GE |
General Electric Co |
15 |
New |
$163.38 |
$1,523,000 |
11,930 |
0.65% |
1,523,000 |
11,930 |
0.001 |
Conglomerates |
|
|
TGH |
Textainer Group Holdings Li... |
16 |
New |
$49.99 |
$1,114,000 |
22,636 |
0.48% |
1,114,000 |
22,636 |
0.042 |
Business Services |
|
|
AVGO |
Broadcom Limited |
17 |
New |
$1,332.80 |
$367,000 |
329 |
0.16% |
367,000 |
329 |
0 |
Semiconductor- Broad... |
|
|
NATI |
National Instruments Corp |
20 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,613,000 |
-60,608 |
0 |
Technical & System So... |
|
|
ATVI |
Activision Blizzard Inc |
19 |
Closed |
$94.42 |
$0 |
0 |
0% |
-19,668,000 |
-210,066 |
0 |
Multimedia & Graphics... |
|
|
QGEN |
QIAGEN NV |
18 |
Closed |
$43.79 |
$0 |
0 |
0% |
-24,589,000 |
-607,000 |
0 |
Biotechnology |
|
|
LCW |
Learn Cw Investment Corp |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-1,564 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
22 |
Closed |
$28.30 |
$0 |
0 |
0% |
-8,083,000 |
-69,869 |
0 |
Drug Manufacturers - ... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
21 |
Closed |
$45.51 |
$0 |
0 |
0% |
-419,000 |
-9,249 |
0 |
Waste Management |
|
