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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
+2.41%
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
$1B
AUM Growth
+$5.9M
Cap. Flow
+$47.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
71.58%
Holding
32
New
3
Increased
6
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.83M
2
PTON icon
Peloton Interactive
PTON
+$7.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
MOS icon
The Mosaic Company
MOS
+$2.54M

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$20.5M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$19.8M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$16.5M
4
HGEN
HUMANIGEN, INC.
HGEN
+$12.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Technology 16.57%
3 Consumer Discretionary 5.78%
4 Materials 3.9%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
-542,400
Closed -$16.5M
LWLG icon
27
Lightwave Logic
LWLG
$1.18B
– –
-600,000
Closed -$3.92M
UBER icon
28
CALL
Uber
UBER
$144B
– –
-2,700,000
Closed -$55.2M
XRT icon
29
PUT
State Street SPDR S&P Retail ETF
XRT
$324M
– –
-1,700,000
Closed -$98.9M
HGEN
30
DELISTED
HUMANIGEN, INC.
HGEN
– –
-6,888,607
Closed -$12.2M
LEAP
31
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-2,000,000
Closed -$19.8M
LEAP.WS
32
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-400,000
Closed -$3.96M
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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Valiant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Valiant Capital Management held 32 positions worth $1B, up 0.59% from $996M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valiant Capital Management deployed $47.7M of net new capital in Q3 2022, opening 3 new positions and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Braze, an estimated $20.5M trimmed.

  • Valiant Capital Management added most to Salesforce in Q3 2022, an estimated $9.83M increase.
  • Valiant Capital Management's biggest Q3 2022 reduction was Braze, cutting an estimated $20.5M.
  • Valiant Capital Management fully exited Ribbit LEAP, Ltd. in Q3 2022, selling an estimated $19.8M.
  • Valiant Capital Management's ten largest holdings make up 72% of its $1B portfolio in Q3 2022.
  • Valiant Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Valiant Capital Management's portfolio value rose 0.59% quarter-over-quarter to $1B.

Based on Valiant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.