VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.18%
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
(+6.9%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
23
New
3
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$66.7M |
| 2 |
Baidu
BIDU
|
$53.8M |
| 3 |
Zillow
Z
|
$35.1M |
| 4 |
Interactive Brokers
IBKR
|
$9.16M |
| 5 |
INSY
Insys Therapeutics, Inc.
INSY
|
$7.95M |
Top Sells
| 1 |
JD.com
JD
|
$46.2M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Televisa
TV
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 5 |
Booking.com
BKNG
|
$12.9M |
Sector Composition
| 1 | Communication Services | 35.49% |
| 2 | Consumer Discretionary | 28.76% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $114M | 6.06% | 168,800 -38,700 | -19% | -$26.2M |
|
2
Apple
AAPL
$3.45T
| $108M | 5.73% | 1,024,700 -119,300 | -10% | -$12.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $89.3M | 4.74% | 853,023 -183,500 | -18% | -$19.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86.9M | 4.62% | 114,500 -13,200 | -10% | -$10M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $80.4M | 4.27% | 944,531 -52,300 | -5% | -$4.45M |
|
|
6
Zillow
Z
$20.4B
| $70.7M | 3.76% | 3,009,656 +1,496,156 | +99% | +$35.1M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $66.7M | 3.54% | +1,438,700 | New | +$66.7M |
|
8
Kraft Heinz
KHC
$33.1B
| $66.2M | 3.52% | 910,400 -60,500 | -6% | -$4.4M |
|
|
9
Booking.com
BKNG
$181B
| $65.1M | 3.46% | 51,072 -10,100 | -17% | -$12.9M |
|
10
Bath & Body Works
BBWI
$6.18B
| $54.9M | 2.92% | 572,918 | – | – |
|
|
11
Baidu
BIDU
$32.8B
| $53.8M | 2.86% | +284,700 | New | +$53.8M |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $49.3M | 2.62% | 1,130,479 +210,179 | +23% | +$9.16M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $42.5M | 2.26% | 1,041,948 | – | – |
|
14
Cheniere Energy
LNG
$53.1B
| $40.5M | 2.15% | 1,086,289 +202,500 | +23% | +$7.54M |
|
15
Liberty Global Class A
LBTYA
$4B
| $28M | 1.49% | 661,748 -195,200 | -23% | -$8.27M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.2M | 0.6% | 379,400 | – | – |
|
17
World Acceptance Corp
WRLD
$934M
| $10.5M | 0.56% | 282,709 +74,588 | +36% | +$2.77M |
|
|
INSY
18
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.95M | 0.42% | +277,500 | New | +$7.95M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
21
JD.com
JD
$44.1B
| – | – | -1,771,000 | Closed | -$46.2M |
|
22
Myriad Genetics
MYGN
$593M
| – | – | -272,000 | Closed | -$10.2M |
|
|
23
Televisa
TV
$1.49B
| – | – | -797,880 | Closed | -$20.8M |
|