VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.63%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
18
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$72.4M |
| 2 |
Cheniere Energy
LNG
|
$57.6M |
| 3 |
Booking.com
BKNG
|
$32M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
$9.74M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$55.3M |
| 2 |
Bath & Body Works
BBWI
|
$21.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$20.2M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.35% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Technology | 17.97% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 12.95% | 1,092,675 -145,478 | -12% | -$18.1M |
|
|
2
Amazon
AMZN
$2.44T
| $108M | 10.25% | 289,278 +51,278 | +22% | +$19.1M |
|
|
3
Booking.com
BKNG
$181B
| $106M | 10.06% | 90,772 +27,500 | +43% | +$32M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $97.1M | 9.25% | 176,002 | – | – |
|
5
AB InBev
BUD
$122B
| $85.2M | 8.12% | 698,912 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $72.8M | 6.94% | 885,923 -131,600 | -13% | -$10.8M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $72.4M | 6.89% | +854,431 | New | +$72.4M |
|
|
8
Bath & Body Works
BBWI
$6.18B
| $65.2M | 6.21% | 691,618 -227,000 | -25% | -$21.4M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $57.6M | 5.48% | +743,889 | New | +$57.6M |
|
10
Liberty Global Class A
LBTYA
$4B
| $53.6M | 5.11% | 1,041,948 | – | – |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $52.7M | 5.02% | 1,029,913 | – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $51.9M | 4.94% | 1,041,948 | – | – |
|
13
Televisa
TV
$1.49B
| $43.2M | 4.12% | 1,310,000 | – | – |
|
14
YPF
YPF
$12B
| $29.5M | 2.81% | 1,075,000 | – | – |
|
|
ANFI
15
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9.74M | 0.93% | +1,086,963 | New | +$9.74M |
|
16
Myriad Genetics
MYGN
$593M
| $9.63M | 0.92% | 272,000 | – | – |
|
|
CZZ
17
DELISTED
Cosan Limited
CZZ
| – | – | -2,609,765 | Closed | -$20.2M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -925,000 | Closed | -$55.3M |
|