VCM
Valiant Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
46.13%
This Fund
S&P 500
1 Year Est. Return
+46.13%
AUM
$1.19B
AUM Growth
+$110M
(+10%)
Holding
34
Top Buys
| 1 | +$57.6M | |
| 2 | +$56M | |
| 3 | +$35.5M | |
| 4 |
ProPetro Holding
PUMP
|
+$31.9M |
| 5 |
RH
RH
|
+$12.7M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$13.1M | |
| 3 | +$4.9M | |
| 4 |
GE Vernova
GEV
|
+$4.62M |
| 5 |
TKO Group
TKO
|
+$3.78M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Industrials | 13.14% |
| 3 | Communication Services | 9.62% |
| 4 | Energy | 5.77% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credo Technology Group
CRDO
$21.7B
| $14.7M | 1.23% |
101,853
-10,056
|
|
||
27
ServiceNow
NOW
$119B
| $13.9M | 1.17% |
90,666
-8,954
|
|
||
28
Uber
UBER
$151B
| $4.86M | 0.41% |
59,464
|
|
||
|
PSIX
29
Power Solutions International
PSIX
$1.31B
| $2.31M | 0.19% |
40,401
+1,475
|
|
||
30
SPDR Gold Trust
GLD
$173B
| – | – |
0
|
|
||
31
Invesco QQQ Trust
QQQ
$383B
| – | – |
0
|
|
||
32
TSMC
TSM
$1.75T
| – | – |
0
|
|
||
|
CRWV
33
CoreWeave Inc
CRWV
$42.6B
| – | – |
0
|
|
||
|
FLY
34
Firefly Aerospace
FLY
$3.74B
| – | – |
-120,000
|
|