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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
+0.29%
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
$651M
AUM Growth
-$350M
Cap. Flow
-$356M
Cap. Flow %
-54.58%
Top 10 Hldgs %
76.05%
Holding
27
New
2
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.35M
2
Z icon
Zillow
Z
+$2.29M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$2.06M
4
CRM icon
Salesforce
CRM
+$1.49M
5
AMZN icon
Amazon
AMZN
+$362K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.2M
2
MOS icon
The Mosaic Company
MOS
+$17.1M
3
NOW icon
ServiceNow
NOW
+$15.8M
4
PTON icon
Peloton Interactive
PTON
+$14.3M
5
SDGR icon
Schrodinger
SDGR
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 28.85%
2 Technology 16.21%
3 Consumer Staples 5.61%
4 Consumer Discretionary 5.02%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
26
United States Natural Gas Fund
UNG
$455M
– –
-137,950
Closed -$12.9M
WEAT icon
27
Teucrium Wheat Fund
WEAT
$297M
– –
-254,815
Closed -$11.7M
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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CC
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Valiant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Valiant Capital Management held 27 positions worth $651M, down 35% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valiant Capital Management withdrew a net $356M in Q4 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was ServiceNow, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valiant Capital Management added an estimated $4.35M to Nutrien.

  • Valiant Capital Management added most to Nutrien in Q4 2022, an estimated $4.35M increase.
  • Valiant Capital Management's biggest Q4 2022 reduction was Autodesk, cutting an estimated $19.2M.
  • Valiant Capital Management fully exited ServiceNow in Q4 2022, selling an estimated $15.8M.
  • Valiant Capital Management's ten largest holdings make up 76% of its $651M portfolio in Q4 2022.
  • Valiant Capital Management opened 2 new positions and closed 7 in Q4 2022.
  • Valiant Capital Management's portfolio value fell 35% quarter-over-quarter to $651M.

Based on Valiant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.