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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
-2.46%
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
$1.04B
AUM Growth
-$24.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.13%
Top 10 Hldgs %
70.65%
Holding
31
New
5
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$238M
2
WW
WW International
WW
+$23.1M
3
LLY icon
Eli Lilly
LLY
+$19.4M
4
TKO icon
TKO Group
TKO
+$16.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.6M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$50M
2
SDGR icon
Schrodinger
SDGR
+$21.7M
3
CRM icon
Salesforce
CRM
+$17.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.96%
2 Technology 23.21%
3 Communication Services 11.92%
4 Energy 6.18%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$6.25M 0.6%
135,924
-15,103
-10% -$690K
PTON icon
27
Peloton Interactive
PTON
$2.37B
$4.61M 0.44%
+912,500
New +$6.49M
CRSP icon
28
CRISPR Therapeutics
CRSP
$5.02B
– –
-228,983
Closed -$12.9M
RUM icon
29
RUM Group Inc
RUM
$1.7B
– –
-308,641
Closed -$2.75M
SDGR icon
30
Schrodinger
SDGR
$1.33B
– –
-433,796
Closed -$21.7M
WWE
31
DELISTED
World Wrestling Entertainment
WWE
– –
-461,200
Closed -$50M
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 2023 Portfolio in Review

As of Q3 2023, Valiant Capital Management held 31 positions worth $1.04B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Valiant Capital Management's Q3 2023 filing shows 5 new, 5 increased, 13 reduced and 4 closed positions. Its largest new stake was Maplebear: 7,866,222 shares worth $234M. The largest sale was World Wrestling Entertainment, an estimated $50M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Valiant Capital Management's largest Q3 2023 buy was Maplebear: 7,866,222 shares worth $234M.
  • Valiant Capital Management added most to Take-Two Interactive in Q3 2023, an estimated $13.6M increase.
  • Valiant Capital Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $17.9M.
  • Valiant Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $50M.
  • Valiant Capital Management's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2023.
  • Valiant Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Valiant Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.04B.

Based on Valiant Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.