VCM

Valiant Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$23.1M
3
+$19.4M
4
TKO icon
TKO Group
TKO
+$16.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.6M

Top Sells

1
+$50M
2
+$21.7M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
CRSP icon
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 Change
in Stake 		Capital Flow
26
– –
-228,983
27
– –
0
28
– –
0
29
– –
-308,641
30
– –
-433,796
31
– –
-461,200
1
2