VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
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 Sells

1 +$88.6M
2 +$87.3M
3 +$36.9M
4
UBER icon
Uber
UBER
+$35.7M
5
AMZN icon
Amazon
AMZN
+$34.2M

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