VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.5%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$776M
AUM Growth
+$776M
(+8.7%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
27
New
7
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$40.3M |
| 2 |
DoorDash
DASH
|
$37.9M |
| 3 |
Braze
BRZE
|
$25.9M |
| 4 |
The Mosaic Company
MOS
|
$17.4M |
| 5 |
Nutrien
NTR
|
$16.8M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$24M |
| 2 |
MeridianLink
MLNK
|
$16.1M |
| 3 |
Freedom Holding
FRHC
|
$15.8M |
| 4 |
Palo Alto Networks
PANW
|
$6.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Communication Services | 29.24% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Healthcare | 7.56% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freedom Holding
FRHC
$10.5B
| – | – | -227,471 | Closed | -$15.8M |
|
|
27
Shake Shack
SHAK
$4.27B
| – | – | -333,088 | Closed | -$24M |
|