VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.35%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$878M
AUM Growth
+$878M
(-1%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
20
New
2
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
TripAdvisor
TRIP
|
$59.6M |
| 2 |
Booking.com
BKNG
|
$19.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$10.3M |
| 4 |
Liberty Latin America Class C
LILAK
|
$7.17M |
| 5 |
Apple
AAPL
|
$2.69M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$41.4M |
| 2 |
Trip.com Group
TCOM
|
$24.5M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$24.4M |
| 4 |
World Acceptance Corp
WRLD
|
$16.8M |
| 5 |
Zillow
Z
|
$6.37M |
Sector Composition
| 1 | Communication Services | 36.29% |
| 2 | Consumer Discretionary | 32.43% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $96.8M | 6.42% | 2,667,556 -175,600 | -6% | -$6.37M |
|
|
2
Apple
AAPL
$3.45T
| $95.6M | 6.35% | 999,800 +28,100 | +3% | +$2.69M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $95.5M | 6.34% | 835,523 -33,000 | -4% | -$3.77M |
|
|
4
Booking.com
BKNG
$181B
| $68.1M | 4.52% | 54,542 +15,300 | +39% | +$19.1M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $67.7M | 4.5% | 813,331 -45,000 | -5% | -$3.75M |
|
6
Amazon
AMZN
$2.44T
| $66M | 4.38% | 92,250 -5,850 | -6% | -$4.19M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 4.29% | 93,480 -4,800 | -5% | -$3.32M |
|
8
Restaurant Brands International
QSR
$20.8B
| $59.7M | 3.96% | 1,435,700 | – | – |
|
|
9
TripAdvisor
TRIP
$2.02B
| $59.6M | 3.96% | +927,100 | New | +$59.6M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $54.5M | 3.62% | 1,901,448 +359,500 | +23% | +$10.3M |
|
11
Cheniere Energy
LNG
$53.1B
| $52.7M | 3.5% | 1,404,389 -39,500 | -3% | -$1.48M |
|
12
Kraft Heinz
KHC
$33.1B
| $47.5M | 3.16% | 537,200 | – | – |
|
|
13
Trip.com Group
TCOM
$48.2B
| $31.2M | 2.07% | 758,400 -594,900 | -44% | -$24.5M |
|
14
Universal Insurance Holdings
UVE
$691M
| $11M | 0.73% | 593,621 | – | – |
|
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $7.17M | 0.48% | +220,767 | New | +$7.17M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| – | – | -471,318 | Closed | -$41.4M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
18
Liberty Global Class A
LBTYA
$4B
| – | – | -66,948 | Closed | -$2.58M |
|
|
19
World Acceptance Corp
WRLD
$934M
| – | – | -442,760 | Closed | -$16.8M |
|
|
DRII
20
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – | -1,005,100 | Closed | -$24.4M |
|