VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.32%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$978M
AUM Growth
+$978M
(+6.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
24
New
6
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.7M |
| 2 |
Kraft Heinz
KHC
|
$68.5M |
| 3 |
JD.com
JD
|
$46.2M |
| 4 |
Zillow
Z
|
$40.9M |
| 5 |
Apple
AAPL
|
$36.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$69.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$61.7M |
| 3 |
YPF
YPF
|
$29.5M |
| 4 |
Televisa
TV
|
$25.8M |
| 5 |
LKM
Link Motion Inc.
LKM
|
$14.2M |
Sector Composition
| 1 | Communication Services | 31.89% |
| 2 | Consumer Discretionary | 28.59% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 8.65% | 1,144,000 +331,325 | +41% | +$36.5M |
|
2
Amazon
AMZN
$2.44T
| $106M | 7.28% | 207,500 +5,722 | +3% | +$2.93M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $93.2M | 6.39% | 1,036,523 +150,600 | +17% | +$13.5M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $82.8M | 5.68% | 996,831 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $77.7M | 5.33% | +127,700 | New | +$77.7M |
|
6
Booking.com
BKNG
$181B
| $75.7M | 5.19% | 61,172 | – | – |
|
|
7
Kraft Heinz
KHC
$33.1B
| $68.5M | 4.7% | +970,900 | New | +$68.5M |
|
8
Bath & Body Works
BBWI
$6.18B
| $51.6M | 3.54% | 572,918 | – | – |
|
|
9
JD.com
JD
$44.1B
| $46.2M | 3.16% | +1,771,000 | New | +$46.2M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $42.7M | 2.93% | 1,041,948 | – | – |
|
11
Cheniere Energy
LNG
$53.1B
| $42.7M | 2.93% | 883,789 | – | – |
|
|
12
Zillow
Z
$20.4B
| $40.9M | 2.8% | +1,513,500 | New | +$40.9M |
|
13
Liberty Global Class A
LBTYA
$4B
| $36.8M | 2.52% | 856,948 +50,000 | +6% | +$2.15M |
|
14
Interactive Brokers
IBKR
$27.7B
| $36.3M | 2.49% | 920,300 +230,100 | +33% | +$9.08M |
|
|
15
Televisa
TV
$1.49B
| $20.8M | 1.42% | 797,880 -992,120 | -55% | -$25.8M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.3M | 0.98% | +379,400 | New | +$14.3M |
|
17
Myriad Genetics
MYGN
$593M
| $10.2M | 0.7% | 272,000 | – | – |
|
18
World Acceptance Corp
WRLD
$934M
| $5.59M | 0.38% | +208,121 | New | +$5.59M |
|
19
3D Systems Corporation
DDD
$295M
| – | – | -545,498 | Closed | -$10.6M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
21
YPF
YPF
$12B
| – | – | -1,075,000 | Closed | -$29.5M |
|
|
LKM
22
DELISTED
Link Motion Inc.
LKM
| – | – | -2,697,100 | Closed | -$14.2M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -725,200 | Closed | -$61.7M |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -1,029,913 | Closed | -$69.7M |
|