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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
+4.95%
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
$834M
AUM Growth
–
Cap. Flow
+$827M
Cap. Flow %
99.16%
Top 10 Hldgs %
81.59%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
META icon
Meta Platforms (Facebook)
META
+$78.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$75.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.5M
5
BUD icon
AB InBev
BUD
+$66.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.49%
2 Consumer Discretionary 16.87%
3 Technology 16.52%
4 Financials 13.6%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$102M 12.28%
+7,236,068
New +$111M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$77.3M 9.26%
+3,523,116
New +$74.5M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$76.6M 9.18%
+3,077,169
New +$78.8M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.49B
$75.3M 9.02%
+2,483,978
New +$75.9M
BIDU icon
5
Baidu
BIDU
$35.6B
$67.1M 8.04%
+708,771
New +$65.3M
BUD icon
6
AB InBev
BUD
$161B
$63.1M 7.56%
+698,912
New +$66.6M
V icon
7
Visa
V
$697B
$63M 7.55%
+1,378,292
New +$60.3M
BBWI icon
8
Bath & Body Works
BBWI
$4.13B
$52.8M 6.33%
+1,327,405
New +$53.6M
BKNG icon
9
Booking.com
BKNG
$154B
$52.8M 6.33%
+1,598,050
New +$48.8M
SCHW
10
Charles Schwab
SCHW
$184B
$50.5M 6.05%
+2,377,845
New +$43.9M
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
$41.5M 4.98%
+913,693
New +$32.4M
FMX icon
12
Fomento Económico Mexicano
FMX
$43.5B
$37.3M 4.47%
+361,485
New +$40.2M
CPAY icon
13
Corpay
CPAY
$25.1B
$35.4M 4.24%
+435,000
New +$35.3M
DIN icon
14
Dine Brands
DIN
$458M
$35.1M 4.21%
+509,686
New +$36.1M
COTY icon
15
Coty
COTY
$2.45B
$4.29M 0.51%
+250,000
New +$4.28M

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MAM
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GAM
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DF
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CIP
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PAIM
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RIA
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PWP
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Valiant Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Valiant Capital Management, which disclosed 15 positions worth $834M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Apple: 7,236,068 shares worth $102M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, followed by Consumer Discretionary and Technology.

  • Valiant Capital Management's largest Q2 2013 buy was Apple: 7,236,068 shares worth $102M.
  • Valiant Capital Management's ten largest holdings make up 82% of its $834M portfolio in Q2 2013.
  • Valiant Capital Management disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Valiant Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.