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VCM

Valiant Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
+29.36%
1 Year Est. Return
+64.05%
3 Year Est. Return
+302.41%
5 Year Est. Return
+197.11%
10 Year Est. Return
+1,135.54%
AUM
$2.29B
AUM Growth
+$373M
Cap. Flow
-$32.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
76.73%
Holding
27
New
6
Increased
1
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$53.5M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$24.5M
3
CCC
CCC Intelligent Solutions
CCC
+$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

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$88.6M
2
Z icon
Zillow
Z
+$74.4M
3
AMZN icon
Amazon
AMZN
+$33.5M
4
UBER icon
Uber
UBER
+$31.3M
5
PTON icon
Peloton Interactive
PTON
+$29.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.98%
2 Technology 13.45%
3 Healthcare 11.09%
4 Consumer Discretionary 10.38%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP.U
26
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-2,000,000
Closed -$26M
DGNR.U
27
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-2,000,000
Closed -$24.5M
1
2

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MAM
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DF
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CIP
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PAIM
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RIA
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PWP
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CC
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Valiant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Valiant Capital Management held 27 positions worth $2.29B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valiant Capital Management's Q4 2020 filing shows 6 new, 1 increased, 11 reduced and 5 closed positions. Its largest new stake was Root: 162,011 shares worth $45.8M. The largest sale was Meta Platforms (Facebook), an estimated $88.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Valiant Capital Management's largest Q4 2020 buy was Root: 162,011 shares worth $45.8M.
  • Valiant Capital Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $74.4M.
  • Valiant Capital Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $88.6M.
  • Valiant Capital Management's ten largest holdings make up 77% of its $2.29B portfolio in Q4 2020.
  • Valiant Capital Management opened 6 new positions and closed 5 in Q4 2020.
  • Valiant Capital Management's portfolio value rose 19% quarter-over-quarter to $2.29B.

Based on Valiant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.