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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
-26.65%
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
$996M
AUM Growth
+$123M
Cap. Flow
+$417M
Cap. Flow %
41.87%
Top 10 Hldgs %
64.35%
Holding
31
New
5
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$14.2M
5
NFLX icon
Netflix
NFLX
+$12M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$37.9M
2
PANW icon
Palo Alto Networks
PANW
+$9.36M
3
CRM icon
Salesforce
CRM
+$4.06M
4
MLNK
MeridianLink
MLNK
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 20.18%
2 Technology 18.4%
3 Consumer Discretionary 5.43%
4 Healthcare 5.09%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
26
Teucrium Wheat Fund
WEAT
$300M
$11.5M 1.16%
254,815
– –
UNG icon
27
United States Natural Gas Fund
UNG
$470M
$10.5M 1.05%
+137,950
New +$14.2M
LEAP.WS
28
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$3.96M 0.4%
400,000
– –
LWLG icon
29
Lightwave Logic
LWLG
$1.05B
$3.92M 0.39%
+600,000
New +$5.21M
DASH icon
30
DoorDash
DASH
$87.6B
– –
-323,100
Closed -$37.9M
MLNK
31
DELISTED
MeridianLink
MLNK
– –
-150,050
Closed -$2.72M
1
2

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MAM
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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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Valiant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Valiant Capital Management held 31 positions worth $996M, up 14% from $872M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valiant Capital Management deployed $417M of net new capital in Q2 2022, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Chegg: 1,932,600 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $9.36M trimmed.

  • Valiant Capital Management's largest Q2 2022 buy was Chegg: 1,932,600 shares worth $36.3M.
  • Valiant Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $17.4M increase.
  • Valiant Capital Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $9.36M.
  • Valiant Capital Management fully exited DoorDash in Q2 2022, selling an estimated $37.9M.
  • Valiant Capital Management's ten largest holdings make up 64% of its $996M portfolio in Q2 2022.
  • Valiant Capital Management opened 5 new positions and closed 2 in Q2 2022.
  • Valiant Capital Management's portfolio value rose 14% quarter-over-quarter to $996M.

Based on Valiant Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.