VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
38.28%
1 Year Est. Return
+38.28%
AUM
$1.3B
AUM Growth
+$370M
(+40%)
Holding
37
Top Buys
| 1 | +$40.2M | |
| 2 | +$24.4M | |
| 3 | +$20.5M | |
| 4 |
Take-Two Interactive
TTWO
|
+$12.4M |
| 5 |
Bit Digital
BTBT
|
+$8.76M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$10.6M | |
| 3 | +$8.98M | |
| 4 |
Argan
AGX
|
+$6.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 17.74% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willdan Group
WLDN
$1.36B
| $12.4M | 0.68% |
198,321
|
|
||
|
27
Bit Digital
BTBT
$1.22B
| $8.76M | 0.48% |
+4,000,000
|
|
||
28
Uber
UBER
$200B
| $5.55M | 0.3% |
59,464
|
|
||
|
PSIX
29
Power Solutions International
PSIX
$2.01B
| $3.91M | 0.21% |
60,505
+16,900
|
|
||
30
FTAI Aviation
FTAI
$17.9B
| – | – |
0
|
|
||
31
SPDR Gold Trust
GLD
$127B
| – | – |
0
|
|
||
32
Kodiak Gas Services
KGS
$3.14B
| – | – |
-865,257
|
|
||
33
Invesco QQQ Trust
QQQ
$403B
| – | – |
0
|
|
||
34
Sunrun
RUN
$4.71B
| – | – |
0
|
|
||
35
TransAlta
TAC
$5.24B
| – | – |
-960,092
|
|
||
36
TSMC
TSM
$1.58T
| – | – |
0
|
|
||
|
TLN
37
Talen Energy Corp
TLN
$18.2B
| – | – |
-5,633
|
|