VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+16.12%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$849M
AUM Growth
+$849M
(+5.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
34
New
7
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$24.4M |
| 2 |
Marvell Technology
MRVL
|
$22M |
| 3 |
TKO Group
TKO
|
$20.4M |
| 4 |
NVIDIA
NVDA
|
$19.3M |
| 5 |
Nabors Industries
NBR
|
$18.8M |
Top Sells
| 1 |
Maplebear
CART
|
$97M |
| 2 |
Palo Alto Networks
PANW
|
$43.6M |
| 3 |
Schlumberger
SLB
|
$24.8M |
| 4 |
CrowdStrike
CRWD
|
$20.5M |
| 5 |
Copart
CPRT
|
$19.5M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Consumer Discretionary | 33.75% |
| 3 | Communication Services | 16.32% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Copart
CPRT
$46.8B
| – | – |
-398,600
| Closed | -$19.5M |
|
27
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
|
29
Palo Alto Networks
PANW
$127B
| – | – |
-147,800
| Closed | -$43.6M |
|
30
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
|
31
Schlumberger
SLB
$53.3B
| – | – |
-477,200
| Closed | -$24.8M |
|
32
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
0
| – | – |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
34
TSMC
TSM
$1.18T
| – | – |
0
| – | – |
|