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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
+12.92%
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
$2.04B
AUM Growth
+$1B
Cap. Flow
+$835M
Cap. Flow %
40.89%
Top 10 Hldgs %
80.26%
Holding
30
New
3
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.98M
3
CART icon
Maplebear
CART
+$8.41M
4
LLY icon
Eli Lilly
LLY
+$6.13M
5
CRWD icon
CrowdStrike
CRWD
+$2.99M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$28.5M
2
LHX icon
L3Harris
LHX
+$15.4M
3
TKO icon
TKO Group
TKO
+$15.2M
4
WW
WW International
WW
+$11.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Discretionary 13.4%
3 Communication Services 6.27%
4 Healthcare 1.37%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
– –
-318,300
Closed -$10.3M
LHX icon
27
L3Harris
LHX
$54B
– –
-88,600
Closed -$15.4M
NBR icon
28
Nabors Industries
NBR
$1.21B
– –
-231,700
Closed -$28.5M
PTON icon
29
Peloton Interactive
PTON
$2.49B
– –
-912,500
Closed -$4.61M
TKO icon
30
TKO Group
TKO
$13.5B
– –
-181,000
Closed -$15.2M
1
2

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Valiant Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Valiant Capital Management held 30 positions worth $2.04B, up 97% from $1.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valiant Capital Management deployed $835M of net new capital in Q4 2023, opening 3 new positions and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WW International, an estimated $11.2M trimmed.

  • Valiant Capital Management added most to VanEck Gold Miners ETF in Q4 2023, an estimated $15.9M increase.
  • Valiant Capital Management's biggest Q4 2023 reduction was WW International, cutting an estimated $11.2M.
  • Valiant Capital Management fully exited Nabors Industries in Q4 2023, selling an estimated $28.5M.
  • Valiant Capital Management's ten largest holdings make up 80% of its $2.04B portfolio in Q4 2023.
  • Valiant Capital Management opened 3 new positions and closed 5 in Q4 2023.
  • Valiant Capital Management's portfolio value rose 97% quarter-over-quarter to $2.04B.

Based on Valiant Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.