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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
-10.68%
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
$872M
AUM Growth
+$45.5M
Cap. Flow
+$149M
Cap. Flow %
17.11%
Top 10 Hldgs %
61.01%
Holding
28
New
7
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$40.5M
2
DASH icon
DoorDash
DASH
+$34.9M
3
BRZE icon
Braze
BRZE
+$31.3M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$24M
2
MLNK
MeridianLink
MLNK
+$16.6M
3
FRHC icon
Freedom Holding
FRHC
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
5
PANW icon
Palo Alto Networks
PANW
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Communication Services 26.01%
3 Consumer Discretionary 14.72%
4 Healthcare 6.72%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
26
DELISTED
MeridianLink
MLNK
$2.72M 0.31%
150,050
-889,506
-86% -$16.6M
FRHC icon
27
Freedom Holding
FRHC
$9.39B
– –
-227,471
Closed -$15.8M
SHAK icon
28
Shake Shack
SHAK
$2.84B
– –
-333,088
Closed -$24M
1
2

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MAM
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Valiant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Valiant Capital Management held 28 positions worth $872M, up 5.5% from $827M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valiant Capital Management deployed $149M of net new capital in Q1 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was ServiceNow: 361,705 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MeridianLink, an estimated $16.6M trimmed.

  • Valiant Capital Management's largest Q1 2022 buy was ServiceNow: 361,705 shares worth $40.3M.
  • Valiant Capital Management added most to Netflix in Q1 2022, an estimated $17.4M increase.
  • Valiant Capital Management's biggest Q1 2022 reduction was MeridianLink, cutting an estimated $16.6M.
  • Valiant Capital Management fully exited Shake Shack in Q1 2022, selling an estimated $24M.
  • Valiant Capital Management's ten largest holdings make up 61% of its $872M portfolio in Q1 2022.
  • Valiant Capital Management opened 7 new positions and closed 2 in Q1 2022.
  • Valiant Capital Management's portfolio value rose 5.5% quarter-over-quarter to $872M.

Based on Valiant Capital Management's 13F filing for Q1 2022, filed 16 May 2022.