VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.88%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$836M
AUM Growth
+$836M
(+19%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
31
New
5
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
Maplebear
CART
|
$234M |
| 2 |
WW
WW International
WW
|
$26M |
| 3 |
Eli Lilly
LLY
|
$20.2M |
| 4 |
TKO Group
TKO
|
$15.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$50M |
| 2 |
Schrodinger
SDGR
|
$21.7M |
| 3 |
Salesforce
CRM
|
$16.8M |
| 4 |
Amazon
AMZN
|
$13.5M |
| 5 |
CRISPR Therapeutics
CRSP
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.7% |
| 2 | Technology | 28.83% |
| 3 | Communication Services | 14.81% |
| 4 | Energy | 7.67% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -228,983 | Closed | -$12.9M |
|
27
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
29
Rumble
RUM
$2.47B
| – | – | -308,641 | Closed | -$2.75M |
|
|
30
Schrodinger
SDGR
$1.44B
| – | – | -433,796 | Closed | -$21.7M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| – | – | -461,200 | Closed | -$50M |
|