VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.19%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$933M
AUM Growth
+$933M
(+11%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
18
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$73.9M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$55.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$14.9M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$14.7M |
Top Sells
| 1 |
America Movil
AMX
|
$66.8M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
LKM
Link Motion Inc.
LKM
|
$13.9M |
Sector Composition
| 1 | Communication Services | 40.21% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Technology | 20.98% |
| 4 | Consumer Staples | 10.59% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 14.65% |
1,238,153
-355,864
| -22% | -$39.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $93M | 9.98% |
176,002
+36,829
| +26% | +$19.5M |
|
3
Bath & Body Works
BBWI
$6.18B
| $79.5M | 8.53% |
918,618
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $79.4M | 8.51% |
1,017,523
+124,488
| +14% | +$9.71M |
|
5
AB InBev
BUD
$122B
| $78.5M | 8.42% |
698,912
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $73.9M | 7.92% |
+238,000
| New | +$73.9M |
|
7
Booking.com
BKNG
$181B
| $72.1M | 7.74% |
63,272
| – | – |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $59M | 6.32% |
1,029,913
+260,000
| +34% | +$14.9M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $55.3M | 5.93% |
+925,000
| New | +$55.3M |
|
10
Liberty Global Class A
LBTYA
$4B
| $52.3M | 5.61% |
1,041,948
| – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $50.3M | 5.4% |
1,041,948
| – | – |
|
12
Televisa
TV
$1.49B
| $44.6M | 4.78% |
1,310,000
| – | – |
|
13
YPF
YPF
$12B
| $28.5M | 3.05% |
1,075,000
| – | – |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| $20.2M | 2.17% |
2,609,765
+1,893,130
| +264% | +$14.7M |
|
15
Myriad Genetics
MYGN
$593M
| $9.26M | 0.99% |
+272,000
| New | +$9.26M |
|
|
16
America Movil
AMX
$60.3B
| – | – |
-2,650,000
| Closed | -$66.8M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
LKM
18
DELISTED
Link Motion Inc.
LKM
| – | – |
-2,000,000
| Closed | -$13.9M |
|