VCM

Valiant Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$24.5M
3
+$24.3M
4
LEAP.WS
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
+$1.34M
5
DGNR.WS
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
+$1.32M

Top Sells

1
+$88.6M
2
+$74.4M
3
+$33.5M
4
UBER icon
Uber
UBER
+$31.3M
5
PTON icon
Peloton Interactive
PTON
+$29.6M

Sector Composition

1 Communication Services 30.8%
2 Technology 23.05%
3 Healthcare 19.01%
4 Consumer Discretionary 17.78%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,000,000
1
2