VCM
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Valiant Capital Management’s Root ROOT Stock Holding History

Valiant Capital Management’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-162,011
Closed -$15.4M – 24
2021
Q3 		$15.4M Hold
162,011
– – 1.44% 21
2021
Q2 		$31.6M Hold
162,011
– – 2.37% 17
2021
Q1 		$37.1M Hold
162,011
– – 1.44% 18
2020
Q4 		$45.8M Buy
+162,011
New +$53.5M 2% 17

Other funds holding ROOT

RCGI
Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Valiant Capital Management's ROOT Position: Q4 2021 in Review

Valiant Capital Management sold out of Root (ROOT) in Q4 2021, closing a stake of 162,011 shares — an estimated $15.4M sold.

Valiant Capital Management first reported a position in ROOT in Q4 2020 and held it in 4 quarters. The position peaked at $45.8M in Q4 2020. 110 funds tracked by Wall St. Rank hold ROOT as of Q4 2021.

  • Valiant Capital Management reported no remaining Root position as of Q4 2021 after selling out during the quarter.
  • Valiant Capital Management sold 162,011 Root shares in Q4 2021, an estimated $15.4M.
  • Valiant Capital Management first reported a position in Root in Q4 2020 and held it in 4 quarters.
  • Valiant Capital Management's Root position peaked at $45.8M in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Root as of Q4 2021.

Based on Valiant Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.