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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$1.39B
AUM Growth
+$221M
Cap. Flow
-$38.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.21%
Holding
22
New
2
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$73.6M
2
TTSH
Tile Shop Holdings
TTSH
+$6.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$35.2M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$31.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
V icon
Visa
V
+$9.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.89%
2 Communication Services 23.47%
3 Technology 13.49%
4 Consumer Staples 12.8%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$272M 19.6%
6,500,000
+3,000,000
+86% +$126M
AAPL icon
2
Apple
AAPL
$4.85T
$145M 10.46%
7,236,068
– –
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.55B
$83.3M 6.01%
2,269,614
-214,364
-9% -$7.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$83.2M 6%
2,979,486
-543,630
-15% -$13.7M
EQIX icon
5
Equinix
EQIX
$100B
$78.6M 5.67%
+442,700
New +$73.6M
BUD icon
6
AB InBev
BUD
$157B
$74.4M 5.37%
698,912
– –
BKNG icon
7
Booking.com
BKNG
$129B
$74.3M 5.36%
1,598,050
– –
QCOR
8
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$73.4M 5.29%
1,347,200
+362,500
+37% +$21.4M
META icon
9
Meta Platforms (Facebook)
META
$1.72T
$69.4M 5.01%
1,269,635
-269,400
-18% -$13.5M
SCHW
10
Charles Schwab
SCHW
$182B
$61.8M 4.46%
2,377,845
– –
BBWI icon
11
Bath & Body Works
BBWI
$3.37B
$56.8M 4.1%
1,136,330
– –
BIDU icon
12
Baidu
BIDU
$30.2B
$49.9M 3.6%
280,560
-217,800
-44% -$35.2M
V icon
13
Visa
V
$693B
$44.5M 3.21%
799,492
-183,600
-19% -$9.26M
CPAY icon
14
Corpay
CPAY
$26.4B
$42M 3.03%
358,100
-76,900
-18% -$8.84M
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$40.6M 2.93%
1,150,000
– –
TV icon
16
Televisa
TV
$1.15B
$39.6M 2.86%
1,310,000
– –
FMX icon
17
Fomento Económico Mexicano
FMX
$41.2B
$35.4M 2.55%
361,485
– –
COTY icon
18
Coty
COTY
$2.32B
$27M 1.95%
1,770,000
– –
DIN icon
19
Dine Brands
DIN
$348M
$23.9M 1.73%
286,428
– –
TTSH
20
DELISTED
Tile Shop Holdings
TTSH
$6.03M 0.43%
+333,427
New +$6.9M
RSH
21
DELISTED
RADIOSHACK CORP
RSH
$5.56M 0.4%
2,140,000
– –
QCOR
22
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-531,568
Closed -$31.4M

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SQA
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KWA
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SG
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SG
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SGM
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SW
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BHIA
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CAG
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Valiant Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Valiant Capital Management held 22 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valiant Capital Management's Q4 2013 filing shows 2 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Equinix: 442,700 shares worth $78.6M. The largest sale was Baidu, an estimated $35.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Valiant Capital Management's largest Q4 2013 buy was Equinix: 442,700 shares worth $78.6M.
  • Valiant Capital Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $35.2M.
  • Valiant Capital Management fully exited QUESTCOR PHARMA INC in Q4 2013, selling an estimated $31.4M.
  • Valiant Capital Management's ten largest holdings make up 73% of its $1.39B portfolio in Q4 2013.
  • Valiant Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Valiant Capital Management's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Valiant Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.