VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$68.5M
3
+$46.2M
4
Z icon
Zillow
Z
+$40.9M
5
AAPL icon
Apple
AAPL
+$36.5M

Top Sells

1
+$69.7M
2
+$61.7M
3
+$29.5M
4
TV icon
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 Change
in Stake 		Capital Flow
1
$126M 8.65%
4,576,000
+1,325,300
2
$106M 7.28%
4,150,000
+114,440
3
$93.2M 6.39%
1,036,523
+150,600
4
$82.8M 5.68%
996,831
5
$77.7M 5.33%
+2,554,000
6
$75.7M 5.19%
61,172
7
$68.5M 4.7%
+970,900
8
$51.6M 3.54%
708,700
9
$46.2M 3.16%
+1,771,000
10
$42.7M 2.93%
1,200,324
-87,624
11
$42.7M 2.93%
883,789
12
$40.9M 2.8%
+1,513,500
13
$36.8M 2.52%
982,062
+3,663
14
$36.3M 2.49%
3,681,200
+920,400
15
$20.8M 1.42%
797,880
-992,120
16
$14.3M 0.98%
+379,400
17
$10.2M 0.7%
272,000
18
$5.59M 0.38%
+208,121
19
– –
-545,498
20
– –
0
21
– –
-1,075,000
22
– –
-2,697,100
23
– –
-725,200
24
– –
-1,029,913