VCM

Valiant Capital Management Portfolio holdings

AUM $927M

AUM

$927M

AUM Growth

+$180M (+24%)

Cap. Flow

+$267M

Cap. Flow % of AUM

28.75%

Top 10 Holdings %Top 10 Hldgs %

60.44%

Holding

37

New

3

Increased

11

Reduced

1

Closed

1

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$98.8M
2	iShares Russell 2000 ETF IWM	$98.4M
3	Kodiak Gas Services KGS	$13M
4	HDFC Bank HDB	$10.5M
5	TransAlta TAC	$8.98M

Top Sells

1

$105K

Sector Composition

1	Technology	22.84%
2	Industrials	15.26%
3	Communication Services	12.95%
4	Consumer Discretionary	8.88%
5	Utilities	5.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Credo Technology Group CRDO $10.6B	$5.8M	0.42%	144,496	–	–
27	27 Uber UBER $185B	$4.33M	0.32%	59,464	–	–
28	TLN 28 Talen Energy Corporation Common Stock TLN $11.1B	$1.12M	0.08%	5,633 +252	+5%	+$50.3K
29	PSIX 29 Power Solutions International, Inc. Common Stock PSIX $961M	$1.1M	0.08%	43,605 +8,155	+23%	+$206K
30	30 Arbor Realty Trust ABR $1.88B	$0	0%	0	–	–
31	31 FTAI Aviation FTAI $12.1B	$0	0%	0	–	–
32	32 SPDR Gold Trust GLD $97.6B	$0	0%	0	–	–
33	33 Invesco QQQ Trust QQQ $330B	$0	0%	0	–	–
34	34 Sunrun RUN $1.54B	$0	0%	0	–	–
35	35 iShares 20+ Year Treasury Bond ETF TLT $48.8B	$0	0%	0	–	–
36	36 TSMC TSM $1.02T	$0	0%	0	–	–
37	37 Williams Companies WMB $74B	$0	0%	0 -176,366	Closed	–