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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
+15.81%
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
$1.81B
AUM Growth
-$64.6M
(-3.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
41
New
8
Increased
1
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$32M |
| 2 |
Vistra
VST
|
+$19.5M |
| 3 |
GE Vernova
GEV
|
+$17.6M |
| 4 |
Quanta Services
PWR
|
+$7.67M |
| 5 |
Argan
AGX
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$36.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$34.2M |
| 3 |
Iris Energy
IREN
|
+$28.5M |
| 4 |
Western Digital
WDC
|
+$23.5M |
| 5 |
TKO Group
TKO
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 5.37% |
| 4 | Utilities | 3.32% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$214B
| $19.6M | 1.08% |
279,184
-52,432
| -16% | -$3.72M |
|
27
Take-Two Interactive
TTWO
$43.9B
| $15.7M | 0.87% |
101,972
-99,122
| -49% | -$15M |
|
28
Credo Technology Group
CRDO
$41.9B
| $11.4M | 0.63% |
369,364
-67,889
| -16% | -$2.02M |
|
|
29
Argan
AGX
$8.44B
| $9.13M | 0.5% |
+90,000
| New | +$7.12M |
|
|
30
Quanta Services
PWR
$103B
| $8.65M | 0.48% |
+29,000
| New | +$7.67M |
|
31
Uber
UBER
$139B
| $4.47M | 0.25% |
59,464
| – | – |
|
|
32
Advanced Micro Devices
AMD
$786B
| – | – |
-210,708
| Closed | -$34.2M |
|
33
Bloom Energy
BE
$69B
| – | – |
-546,190
| Closed | -$6.69M |
|
34
CALL
Constellation Energy
CEG
$94.7B
| – | – |
-120,000
| Closed | -$24M |
|
|
35
Iris Energy
IREN
$13.9B
| – | – |
-2,521,954
| Closed | -$28.5M |
|
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-1,500,000
| Closed | -$73.7M |
|
37
PUT
Eli Lilly
LLY
$1.04T
| – | – |
-130,000
| Closed | -$118M |
|
38
Nabors Industries
NBR
$1.16B
| – | – |
-208,946
| Closed | -$14.9M |
|
39
PUT
iShares Semiconductor ETF
SOXX
$47.6B
| – | – |
-410,000
| Closed | -$101M |
|
|
40
Western Digital
WDC
$179B
| – | – |
-409,515
| Closed | -$23.5M |
|
|
OKLO
41
Oklo
OKLO
$7.48B
| – | – |
-914,195
| Closed | -$7.74M |
|
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Valiant Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Valiant Capital Management held 41 positions worth $1.81B, down 3.4% from $1.88B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Valiant Capital Management withdrew a net $217M in Q3 2024, closing 10 positions and reducing 20 holdings. Its most notable exit was Advanced Micro Devices, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Valiant Capital Management opened a new position in HDFC Bank worth $32.5M.
- Valiant Capital Management's largest Q3 2024 buy was HDFC Bank: 1,040,600 shares worth $32.5M.
- Valiant Capital Management's biggest Q3 2024 reduction was Maplebear, cutting an estimated $36.3M.
- Valiant Capital Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $34.2M.
- Valiant Capital Management's ten largest holdings make up 73% of its $1.81B portfolio in Q3 2024.
- Valiant Capital Management opened 8 new positions and closed 10 in Q3 2024.
- Valiant Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.81B.
Based on Valiant Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.