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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
+21%
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
$1.26B
AUM Growth
+$613M
Cap. Flow
+$524M
Cap. Flow %
41.44%
Top 10 Hldgs %
78.26%
Holding
33
New
13
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42M
2
SLB icon
SLB Ltd
SLB
+$32.3M
3
NOW icon
ServiceNow
NOW
+$25.7M
4
DECK icon
Deckers Outdoor
DECK
+$24.4M
5
NBR icon
Nabors Industries
NBR
+$24.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M
2
UBER icon
Uber
UBER
+$41.1M
3
CHGG icon
Chegg
CHGG
+$36.5M
4
NTR icon
Nutrien
NTR
+$21.6M
5
ADSK icon
Autodesk
ADSK
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Communication Services 11.72%
3 Consumer Discretionary 5.09%
4 Energy 3.9%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$51.2B
– –
-78,445
Closed -$14.7M
CHGG icon
27
Chegg
CHGG
$98.4M
– –
-1,445,200
Closed -$36.5M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
– –
-473,040
Closed -$42M
KWEB icon
29
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-600,000
Closed -$18.1M
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-300,000
Closed -$36.1M
MOS icon
31
The Mosaic Company
MOS
$7.46B
– –
-48,300
Closed -$2.12M
MPT
32
PUT
Medical Properties Trust
MPT
$2.75B
– –
-2,750,000
Closed -$30.6M
NTR icon
33
Nutrien
NTR
$32B
– –
-295,800
Closed -$21.6M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Valiant Capital Management held 33 positions worth $1.26B, up 94% from $651M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valiant Capital Management deployed $524M of net new capital in Q1 2023, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 164,600 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $41.1M trimmed.

  • Valiant Capital Management's largest Q1 2023 buy was Microsoft: 164,600 shares worth $47.5M.
  • Valiant Capital Management added most to Palo Alto Networks in Q1 2023, an estimated $14.6M increase.
  • Valiant Capital Management's biggest Q1 2023 reduction was Uber, cutting an estimated $41.1M.
  • Valiant Capital Management fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $42M.
  • Valiant Capital Management's ten largest holdings make up 78% of its $1.26B portfolio in Q1 2023.
  • Valiant Capital Management opened 13 new positions and closed 8 in Q1 2023.
  • Valiant Capital Management's portfolio value rose 94% quarter-over-quarter to $1.26B.

Based on Valiant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.