VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
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 +$234M
2 +$26M
3 +$20.2M
4
TKO icon
TKO Group
TKO
+$15.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.3M

Top Sells

1 +$50M
2 +$21.7M
3 +$16.8M
4
AMZN icon
Amazon
AMZN
+$13.5M
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