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
$848M
AUM Growth
-$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$31.3M
3
+$28.5M
4
WDC icon
Western Digital
WDC
+$23.5M
5
TKO icon
TKO Group
TKO
+$19.1M

Top Sells

1
+$29.5M
2
+$27M
3
+$22M
4
CRM icon
Salesforce
CRM
+$18.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.5M

Sector Composition

1 Technology 39.82%
2 Consumer Discretionary 26.39%
3 Communication Services 15.27%
4 Healthcare 4.92%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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-310,500
31
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0
32
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-1,364,973
33
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-1,162,400
34
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0
35
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0
36
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0
37
– –
-51,020
38
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-601,474
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