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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
+17.04%
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
-$233M
(-13%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
37
New
6
Increased
8
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$36.5M |
| 2 |
Quanta Services
PWR
|
+$21.3M |
| 3 |
Kodiak Gas Services
KGS
|
+$18.6M |
| 4 |
GE Vernova
GEV
|
+$13.3M |
| 5 |
Williams Companies
WMB
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$139M |
| 2 |
Constellation Energy
CEG
|
+$32.9M |
| 3 |
Credo Technology Group
CRDO
|
+$11.2M |
| 4 |
Eli Lilly
LLY
|
+$7.37M |
| 5 |
Netflix
NFLX
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Industrials | 8.35% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Utilities | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Arbor Realty Trust
ABR
$965M
| $14.4M | 0.92% |
1,043,000
-1,001,100
| -49% | -$14.7M |
|
|
27
Credo Technology Group
CRDO
$41.9B
| $9.71M | 0.62% |
144,496
-224,868
| -61% | -$11.2M |
|
|
28
Williams Companies
WMB
$87.8B
| $9.54M | 0.61% |
+176,366
| New | +$9.5M |
|
29
Willdan Group
WLDN
$1.12B
| $7.65M | 0.49% |
+200,897
| New | +$8.62M |
|
30
CALL
Sunrun
RUN
$2.5B
| $6.71M | 0.43% |
+725,000
| New | +$9.01M |
|
31
Uber
UBER
$139B
| $3.59M | 0.23% |
59,464
| – | – |
|
|
TLN
32
Talen Energy Corp
TLN
$15.8B
| $1.08M | 0.07% |
+5,381
| New | +$1.05M |
|
|
PSIX
33
Power Solutions International
PSIX
$759M
| $1.05M | 0.07% |
+35,450
| New | +$1.03M |
|
|
34
Constellation Energy
CEG
$94.7B
| – | – |
-126,627
| Closed | -$32.9M |
|
35
PUT
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-2,625,000
| Closed | -$154M |
|
36
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-670,000
| Closed | -$148M |
|
37
PUT
Stride
LRN
$3.51B
| – | – |
-1,092,500
| Closed | -$93.2M |
|
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Valiant Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Valiant Capital Management held 37 positions worth $1.58B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Valiant Capital Management withdrew a net $313M in Q4 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Constellation Energy, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Valiant Capital Management opened a new position in Kodiak Gas Services worth $21M.
- Valiant Capital Management's largest Q4 2024 buy was Kodiak Gas Services: 515,476 shares worth $21M.
- Valiant Capital Management added most to Argan in Q4 2024, an estimated $36.5M increase.
- Valiant Capital Management's biggest Q4 2024 reduction was Maplebear, cutting an estimated $139M.
- Valiant Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $32.9M.
- Valiant Capital Management's ten largest holdings make up 70% of its $1.58B portfolio in Q4 2024.
- Valiant Capital Management opened 6 new positions and closed 4 in Q4 2024.
- Valiant Capital Management's portfolio value fell 13% quarter-over-quarter to $1.58B.
Based on Valiant Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.