We are live on
!
Find out more
VCM
Valiant Capital Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
64.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.52%
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
$1.88B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
42
New
10
Increased
3
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$31.9M |
| 2 |
Core Scientific
CORZ
|
+$23.3M |
| 3 |
Western Digital
WDC
|
+$22.7M |
| 4 |
Iris Energy
IREN
|
+$18.9M |
| 5 |
TKO Group
TKO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$29.5M |
| 2 |
NVIDIA
NVDA
|
+$22.1M |
| 3 |
Marvell Technology
MRVL
|
+$22M |
| 4 |
Salesforce
CRM
|
+$19.4M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 2.22% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Constellation Energy
CEG
$96.5B
| $24M | 1.28% |
+120,000
| New | +$24.5M |
|
|
27
Western Digital
WDC
$179B
| $23.5M | 1.25% |
+409,515
| New | +$22.7M |
|
28
Zillow
Z
$7.93B
| $22.8M | 1.22% |
491,912
-22,214
| -4% | -$977K |
|
29
Nabors Industries
NBR
$1.23B
| $14.9M | 0.79% |
208,946
-9,254
| -4% | -$690K |
|
30
Credo Technology Group
CRDO
$38.6B
| $14M | 0.74% |
437,253
-261,847
| -37% | -$5.79M |
|
|
OKLO
31
Oklo
OKLO
$7.14B
| $7.74M | 0.41% |
+914,195
| New | +$10.3M |
|
32
Bloom Energy
BE
$64.1B
| $6.69M | 0.36% |
+546,190
| New | +$6.96M |
|
33
Uber
UBER
$146B
| $4.32M | 0.23% |
59,464
| – | – |
|
34
PUT
Arbor Realty Trust
ABR
$966M
| – | – |
-3,170,000
| Closed | -$42M |
|
|
35
Deckers Outdoor
DECK
$13.4B
| – | – |
-187,800
| Closed | -$29.5M |
|
|
36
Marvell Technology
MRVL
$169B
| – | – |
-310,500
| Closed | -$22M |
|
37
RUM Group Inc
RUM
$1.7B
| – | – |
-1,364,973
| Closed | -$11M |
|
38
CALL
NuScale Power
SMR
$3.08B
| – | – |
-750,000
| Closed | -$3.98M |
|
|
39
NuScale Power
SMR
$3.08B
| – | – |
-1,162,400
| Closed | -$6.17M |
|
|
40
PUT
NuScale Power
SMR
$3.08B
| – | – |
-1,000,000
| Closed | -$5.31M |
|
|
WW
41
DELISTED
WW International
WW
| – | – |
-51,020
| Closed | -$94.4K |
|
|
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-601,474
| Closed | -$15.5M |
|
Similar funds
SFI
MAM
GAM
DF
CIP
PAIM
RIA
PWP
Valiant Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Valiant Capital Management held 42 positions worth $1.88B, up 19% from $1.58B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Valiant Capital Management deployed $203M of net new capital in Q2 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Constellation Energy: 156,164 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $22.1M trimmed.
- Valiant Capital Management's largest Q2 2024 buy was Constellation Energy: 156,164 shares worth $31.3M.
- Valiant Capital Management added most to TKO Group in Q2 2024, an estimated $18M increase.
- Valiant Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $22.1M.
- Valiant Capital Management fully exited Deckers Outdoor in Q2 2024, selling an estimated $29.5M.
- Valiant Capital Management's ten largest holdings make up 66% of its $1.88B portfolio in Q2 2024.
- Valiant Capital Management opened 10 new positions and closed 9 in Q2 2024.
- Valiant Capital Management's portfolio value rose 19% quarter-over-quarter to $1.88B.
Based on Valiant Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.