Varenne Capital Partners as of June 30, 2022
Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 32.4 | $115M | 53k | 2179.25 | |
| Dollar General (DG) | 29.6 | $105M | 430k | 245.44 | |
| Nike CL B (NKE) | 12.5 | $44M | 434k | 102.20 | |
| Kla Corp Com New (KLAC) | 6.5 | $23M | 72k | 319.08 | |
| Starbucks Corporation Call Option (SBUX) | 6.1 | $22M | 58k | 375.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.9 | $17M | 1.3M | 13.42 | |
| Change Healthcare | 2.0 | $7.0M | 305k | 23.06 | |
| LHC | 1.5 | $5.3M | 34k | 155.73 | |
| Welbilt | 1.3 | $4.8M | 200k | 23.81 | |
| PNM Resources (TXNM) | 1.3 | $4.6M | 96k | 47.78 | |
| Meritor | 0.9 | $3.3M | 90k | 36.34 | |
| Cornerstone Buil | 0.8 | $3.0M | 121k | 24.49 | |
| Covetrus | 0.2 | $811k | 39k | 20.74 |
