VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.85%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$920M
AUM Growth
+$920M
(-12%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
21
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$61.7M |
| 2 |
Interactive Brokers
IBKR
|
$28.7M |
| 3 |
Televisa
TV
|
$18.6M |
| 4 |
LKM
Link Motion Inc.
LKM
|
$14.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 2 |
AB InBev
BUD
|
$85.2M |
| 3 |
Amazon
AMZN
|
$38M |
| 4 |
Apple
AAPL
|
$35.1M |
| 5 |
Booking.com
BKNG
|
$34.1M |
Sector Composition
| 1 | Communication Services | 26.29% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 9.53% | 812,675 -280,000 | -26% | -$35.1M |
|
|
2
Amazon
AMZN
$2.44T
| $87.6M | 8.19% | 201,778 -87,500 | -30% | -$38M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $84.2M | 7.87% | 996,831 +142,400 | +17% | +$12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $76M | 7.1% | 885,923 | – | – |
|
|
5
Booking.com
BKNG
$181B
| $70.4M | 6.58% | 61,172 -29,600 | -33% | -$34.1M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $69.7M | 6.52% | 1,029,913 | – | – |
|
|
7
Televisa
TV
$1.49B
| $69.5M | 6.49% | 1,790,000 +480,000 | +37% | +$18.6M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.7M | 5.77% | +725,200 | New | +$61.7M |
|
9
Cheniere Energy
LNG
$53.1B
| $61.2M | 5.72% | 883,789 +139,900 | +19% | +$9.69M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $52.8M | 4.93% | 1,041,948 | – | – |
|
11
Bath & Body Works
BBWI
$6.18B
| $49.1M | 4.59% | 572,918 -118,700 | -17% | -$10.2M |
|
12
Liberty Global Class A
LBTYA
$4B
| $43.6M | 4.08% | 806,948 -235,000 | -23% | -$12.7M |
|
13
YPF
YPF
$12B
| $29.5M | 2.76% | 1,075,000 | – | – |
|
|
14
Interactive Brokers
IBKR
$27.7B
| $28.7M | 2.68% | +690,200 | New | +$28.7M |
|
|
LKM
15
DELISTED
Link Motion Inc.
LKM
| $14.2M | 1.33% | +2,697,100 | New | +$14.2M |
|
16
3D Systems Corporation
DDD
$295M
| $10.6M | 1% | +545,498 | New | +$10.6M |
|
17
Myriad Genetics
MYGN
$593M
| $9.25M | 0.86% | 272,000 | – | – |
|
|
18
AB InBev
BUD
$122B
| – | – | -698,912 | Closed | -$85.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -176,002 | Closed | -$97.1M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
ANFI
21
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| – | – | -1,086,963 | Closed | -$9.74M |
|