VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.7%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$951M
AUM Growth
+$951M
(+22%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
16
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$92.2M |
| 3 |
JD.com
JD
|
$54.2M |
| 4 |
YPF
YPF
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.92M |
Sector Composition
| 1 | Communication Services | 29.04% |
| 2 | Technology | 25.21% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Consumer Staples | 13% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $148M | 13.34% | 1,594,017 +1,335,586 | +517% | +$124M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $92.2M | 8.31% | +1,152,645 | New | +$92.2M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $91.6M | 8.25% | 995,013 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 7.29% | 139,173 +45,149 | +48% | +$26.3M |
|
5
AB InBev
BUD
$122B
| $80.3M | 7.23% | 698,912 | – | – |
|
|
6
Booking.com
BKNG
$181B
| $76.1M | 6.85% | 63,272 -8,250 | -12% | -$9.92M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $60.1M | 5.41% | 893,035 | – | – |
|
|
8
JD.com
JD
$44.1B
| $54.2M | 4.88% | +1,900,000 | New | +$54.2M |
|
9
Bath & Body Works
BBWI
$6.18B
| $53.9M | 4.85% | 918,618 | – | – |
|
10
Liberty Global Class A
LBTYA
$4B
| $46.1M | 4.15% | 1,041,948 | – | – |
|
11
Televisa
TV
$1.49B
| $44.9M | 4.05% | 1,310,000 | – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $44.1M | 3.97% | 1,041,948 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $43.3M | 3.89% | 1,150,000 | – | – |
|
|
14
YPF
YPF
$12B
| $35.1M | 3.16% | +1,075,000 | New | +$35.1M |
|
|
LKM
15
DELISTED
Link Motion Inc.
LKM
| – | – | 0 | – | – |
|
|
QCOR
16
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | 0 | – | – |
|