VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.59%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$887M
AUM Growth
+$887M
(-15%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
23
New
3
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$55.7M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$24.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$18.8M |
| 4 |
Cheniere Energy
LNG
|
$12.1M |
| 5 |
Universal Insurance Holdings
UVE
|
$10.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$53.8M |
| 2 |
Interactive Brokers
IBKR
|
$49.3M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
Kraft Heinz
KHC
|
$29.3M |
| 5 |
Liberty Global Class A
LBTYA
|
$22.9M |
Sector Composition
| 1 | Communication Services | 33.85% |
| 2 | Consumer Discretionary | 32.72% |
| 3 | Technology | 11.94% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $106M | 7.53% |
971,700
-53,000
| -5% | -$5.78M |
|
2
Meta Platforms (Facebook)
META
$1.83T
| $99.1M | 7.04% |
868,523
+15,500
| +2% | +$1.77M |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $73.2M | 5.2% |
98,280
-16,220
| -14% | -$12.1M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $72.3M | 5.14% |
858,331
-86,200
| -9% | -$7.26M |
|
5
Zillow
Z
$19.8B
| $67.5M | 4.8% |
2,843,156
-166,500
| -6% | -$3.95M |
|
6
Trip.com Group
TCOM
$46.5B
| $59.9M | 4.26% |
1,353,300
-85,400
| -6% | -$3.78M |
|
|
7
Amazon
AMZN
$2.39T
| $58.2M | 4.14% |
98,100
-70,700
| -42% | -$42M |
|
|
8
Liberty Global Class C
LBTYK
$3.99B
| $57.9M | 4.12% |
1,541,948
+500,000
| +48% | +$18.8M |
|
|
9
Restaurant Brands International
QSR
$20.5B
| $55.7M | 3.96% |
+1,435,700
| New | +$55.7M |
|
10
Booking.com
BKNG
$177B
| $50.6M | 3.59% |
39,242
-11,830
| -23% | -$15.2M |
|
|
11
Cheniere Energy
LNG
$52.6B
| $48.8M | 3.47% |
1,443,889
+357,600
| +33% | +$12.1M |
|
|
12
Kraft Heinz
KHC
$30.7B
| $42.2M | 3% |
537,200
-373,200
| -41% | -$29.3M |
|
13
Bath & Body Works
BBWI
$6.17B
| $41.4M | 2.94% |
471,318
-101,600
| -18% | -$8.92M |
|
|
DRII
14
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $24.4M | 1.74% |
+1,005,100
| New | +$24.4M |
|
15
World Acceptance Corp
WRLD
$922M
| $16.8M | 1.19% |
442,760
+160,051
| +57% | +$6.07M |
|
|
16
Universal Insurance Holdings
UVE
$690M
| $10.6M | 0.75% |
+593,621
| New | +$10.6M |
|
|
17
Liberty Global Class A
LBTYA
$3.93B
| $2.58M | 0.18% |
66,948
-594,800
| -90% | -$22.9M |
|
|
18
Baidu
BIDU
$32.8B
| – | – |
-284,700
| Closed | -$53.8M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
|
20
Interactive Brokers
IBKR
$27.6B
| – | – |
-1,130,479
| Closed | -$49.3M |
|
21
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
0
| – | – |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-379,400
| Closed | -$11.2M |
|
|
INSY
23
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-277,500
| Closed | -$7.95M |
|