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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$1.51B
AUM Growth
+$99.3M
Cap. Flow
-$37M
Cap. Flow %
-2.46%
Top 10 Hldgs %
82.49%
Holding
21
New
3
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$60.1M
2
BKNG icon
Booking.com
BKNG
+$19.9M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$8.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.79M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$41.4M
2
TCOM icon
Trip.com Group
TCOM
+$26M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$24.4M
4
WRLD icon
World Acceptance Corp
WRLD
+$16.8M
5
Z icon
Zillow
Z
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.72%
2 Communication Services 21.15%
3 Consumer Discretionary 18.9%
4 Technology 6.35%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.85T
$456M 30.27%
19,080,000
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$172M 11.45%
+1,500,000
New +$169M
Z icon
3
Zillow
Z
$7.04B
$96.8M 6.42%
2,667,556
-175,600
-6% -$4.87M
AAPL icon
4
Apple
AAPL
$4.85T
$95.6M 6.35%
3,999,200
+112,400
+3% +$2.79M
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$95.5M 6.34%
835,523
-33,000
-4% -$3.8M
BKNG icon
6
Booking.com
BKNG
$129B
$68.1M 4.52%
1,363,550
+382,500
+39% +$19.9M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$67.7M 4.5%
813,331
-45,000
-5% -$3.63M
AMZN icon
8
Amazon
AMZN
$2.65T
$66M 4.38%
1,845,000
-117,000
-6% -$3.96M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$64.7M 4.29%
1,869,600
-96,000
-5% -$3.45M
QSR icon
10
Restaurant Brands International
QSR
$26.1B
$59.7M 3.96%
1,435,700
– –
TRIP icon
11
TripAdvisor
TRIP
$1.05B
$59.6M 3.96%
+927,100
New +$60.1M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.42B
$54.5M 3.62%
1,901,448
+125,124
+7% +$3.94M
LNG icon
13
Cheniere Energy
LNG
$55.3B
$52.7M 3.5%
1,404,389
-39,500
-3% -$1.39M
KHC icon
14
The Kraft Heinz Company
KHC
$29.3B
$47.5M 3.16%
537,200
– –
TCOM icon
15
Trip.com Group
TCOM
$25.5B
$31.2M 2.07%
758,400
-594,900
-44% -$26M
UVE icon
16
Universal Insurance Holdings
UVE
$1.23B
$11M 0.73%
593,621
– –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.71B
$7.17M 0.48%
+257,900
New +$8.56M
BBWI icon
18
Bath & Body Works
BBWI
$3.37B
– –
-583,020
Closed -$41.4M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.55B
– –
-76,722
Closed -$2.58M
WRLD icon
20
World Acceptance Corp
WRLD
$865M
– –
-442,760
Closed -$16.8M
DRII
21
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,005,100
Closed -$24.4M

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SGM
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BHIA
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CAG
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Valiant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Valiant Capital Management held 21 positions worth $1.51B, up 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valiant Capital Management's Q2 2016 filing shows 3 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was TripAdvisor: 927,100 shares worth $59.6M. The largest sale was Bath & Body Works, an estimated $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Valiant Capital Management's largest Q2 2016 buy was TripAdvisor: 927,100 shares worth $59.6M.
  • Valiant Capital Management added most to Booking.com in Q2 2016, an estimated $19.9M increase.
  • Valiant Capital Management's biggest Q2 2016 reduction was Trip.com Group, cutting an estimated $26M.
  • Valiant Capital Management fully exited Bath & Body Works in Q2 2016, selling an estimated $41.4M.
  • Valiant Capital Management's ten largest holdings make up 82% of its $1.51B portfolio in Q2 2016.
  • Valiant Capital Management opened 3 new positions and closed 4 in Q2 2016.
  • Valiant Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.51B.

Based on Valiant Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.