VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.09%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$702M
AUM Growth
+$702M
(+22%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
29
New
4
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$50M |
| 2 |
Advanced Micro Devices
AMD
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Take-Two Interactive
TTWO
|
$15.7M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$56.8M |
| 2 |
Salesforce
CRM
|
$9.06M |
| 3 |
Copart
CPRT
|
$8.69M |
| 4 |
Schrodinger
SDGR
|
$6.85M |
| 5 |
Palo Alto Networks
PANW
|
$6.85M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Communication Services | 25.14% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Energy | 7.49% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|