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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
+29.98%
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
$1.58B
AUM Growth
-$464M
Cap. Flow
-$678M
Cap. Flow %
-42.95%
Top 10 Hldgs %
69.55%
Holding
37
New
12
Increased
1
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.8M
2
MRVL icon
Marvell Technology
MRVL
+$21.3M
3
TKO icon
TKO Group
TKO
+$19.7M
4
NBR icon
Nabors Industries
NBR
+$17.9M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$76.1M
2
PANW icon
Palo Alto Networks
PANW
+$43.6M
3
SLB icon
SLB Ltd
SLB
+$24.8M
4
CRWD icon
CrowdStrike
CRWD
+$19.6M
5
CPRT icon
Copart
CPRT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 18.15%
3 Communication Services 8.77%
4 Healthcare 2.37%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
26
Credo Technology Group
CRDO
$43B
$14.8M 0.94%
+699,100
New +$14.6M
RUM icon
27
RUM Group Inc
RUM
$1.71B
$11M 0.7%
+1,364,973
New +$8.81M
SMR icon
28
NuScale Power
SMR
$3.28B
$6.17M 0.39%
+1,162,400
New +$4.17M
SMR icon
29
PUT
NuScale Power
SMR
$3.28B
$5.31M 0.34%
+1,000,000
New +$3.59M
UBER icon
30
Uber
UBER
$143B
$4.58M 0.29%
59,464
-76,460
-56% -$5.49M
SMR icon
31
CALL
NuScale Power
SMR
$3.28B
$3.98M 0.25%
+750,000
New +$2.69M
WW
32
DELISTED
WW International
WW
$94.4K 0.01%
51,020
-975,244
-95% -$3.88M
CPRT icon
33
Copart
CPRT
$26.9B
– –
-398,600
Closed -$19.5M
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-913,000
Closed -$183M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,015,000
Closed -$204M
PANW icon
36
Palo Alto Networks
PANW
$293B
– –
-295,600
Closed -$43.6M
SLB icon
37
SLB Ltd
SLB
$76.5B
– –
-477,200
Closed -$24.8M
1
2

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SFI
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MAM
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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
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PWP
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CC
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Valiant Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Valiant Capital Management held 37 positions worth $1.58B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Valiant Capital Management withdrew a net $678M in Q1 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was Palo Alto Networks, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Valiant Capital Management opened a new position in Broadcom worth $24.4M.

  • Valiant Capital Management's largest Q1 2024 buy was Broadcom: 184,000 shares worth $24.4M.
  • Valiant Capital Management added most to NVIDIA in Q1 2024, an estimated $15.5M increase.
  • Valiant Capital Management's biggest Q1 2024 reduction was Maplebear, cutting an estimated $76.1M.
  • Valiant Capital Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $43.6M.
  • Valiant Capital Management's ten largest holdings make up 70% of its $1.58B portfolio in Q1 2024.
  • Valiant Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Valiant Capital Management's portfolio value fell 23% quarter-over-quarter to $1.58B.

Based on Valiant Capital Management's 13F filing for Q1 2024, filed 15 May 2024.