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
$776M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$42.4M
3
+$22.1M
4
BKNG icon
Booking.com
BKNG
+$9.06M

Top Sells

1
+$78.6M
2
+$61.8M
3
+$49.9M
4
V icon
Visa
V
+$44.5M
5
CPAY icon
Corpay
CPAY
+$42M

Sector Composition

1 Communication Services 37.09%
2 Technology 30.62%
3 Consumer Discretionary 17.69%
4 Consumer Staples 14.6%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 17.01%
7,236,068
2
$105M 12.85%
3,775,057
+795,571
3
$99.1M 12.15%
+995,013
4
$85.2M 10.45%
71,522
+7,600
5
$73.6M 9.03%
698,912
6
$53.8M 6.6%
893,035
-376,600
7
$52.1M 6.4%
1,136,330
8
$43.6M 5.35%
1,310,000
9
$43.3M 5.32%
1,263,329
-1,006,285
10
$42.4M 5.2%
+1,287,948
11
$39.7M 4.87%
1,150,000
12
– –
-280,560
13
– –
-1,770,000
14
– –
-286,428
15
– –
0
16
– –
-442,700
17
– –
-361,485
18
– –
-2,377,845
19
– –
-333,427
20
– –
-799,492
21
– –
-358,100
22
– –
-2,140,000
23
– –
0