Hedge Fund - Varenne Capital Partners
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,101,813 | 4.24% | 235,621 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $24,370,447 | 4.63% | 203,270 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $30,106,320 | 5.22% | 224,820 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $23,217,199 | 8.34% | 248,970 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $37,561,116 | 11.08% | 421,410 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $48,416,898 | 9.27% | 682,630 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $17,660,260 | 4.45% | 261,680 | $62.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-11-17
-
7.0000:1.0000 on 2015-07-15
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