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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
+18.3%
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
$1.06B
AUM Growth
-$201M
Cap. Flow
-$318M
Cap. Flow %
-29.9%
Top 10 Hldgs %
71.95%
Holding
29
New
4
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$47.7M
2
AMD icon
Advanced Micro Devices
AMD
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$15.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
NVDA icon
NVIDIA
NVDA
+$10.3M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$55.9M
2
CRM icon
Salesforce
CRM
+$8.76M
3
CPRT icon
Copart
CPRT
+$7.9M
4
PANW icon
Palo Alto Networks
PANW
+$5.58M
5
SDGR icon
Schrodinger
SDGR
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Communication Services 16.61%
3 Consumer Discretionary 8.04%
4 Energy 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
26
RUM Group Inc
RUM
$1.73B
$2.75M 0.26%
+308,641
New +$2.91M
BYND icon
27
Beyond Meat
BYND
$315M
– –
-25,748
Closed -$418K
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,750,000
Closed -$312M
KRE icon
29
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
– –
-1,120,000
Closed -$49.1M
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
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

Valiant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Valiant Capital Management held 29 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valiant Capital Management withdrew a net $318M in Q2 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Beyond Meat, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Valiant Capital Management opened a new position in World Wrestling Entertainment worth $50M.

  • Valiant Capital Management's largest Q2 2023 buy was World Wrestling Entertainment: 461,200 shares worth $50M.
  • Valiant Capital Management added most to Microsoft in Q2 2023, an estimated $15.2M increase.
  • Valiant Capital Management's biggest Q2 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $55.9M.
  • Valiant Capital Management fully exited Beyond Meat in Q2 2023, selling an estimated $418K.
  • Valiant Capital Management's ten largest holdings make up 72% of its $1.06B portfolio in Q2 2023.
  • Valiant Capital Management opened 4 new positions and closed 3 in Q2 2023.
  • Valiant Capital Management's portfolio value fell 16% quarter-over-quarter to $1.06B.

Based on Valiant Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.