We are live on
!
Find out more
VCM
Valiant Capital Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
64.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+64.05%
3 Year Est. Return
+302.41%
5 Year Est. Return
+197.11%
10 Year Est. Return
+1,135.54%
AUM
$1.51B
AUM Growth
+$99.3M
(+7.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
21
New
3
Increased
3
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$60.1M |
| 2 |
Booking.com
BKNG
|
+$19.9M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$8.56M |
| 4 |
Liberty Global Class C
LBTYK
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$41.4M |
| 2 |
Trip.com Group
TCOM
|
+$26M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$24.4M |
| 4 |
World Acceptance Corp
WRLD
|
+$16.8M |
| 5 |
Zillow
Z
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.15% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 6.35% |
| 4 | Healthcare | 4.5% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.99T
| $456M | 30.27% |
19,080,000
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $172M | 11.45% |
+1,500,000
| New | +$169M |
|
|
3
Zillow
Z
$7.7B
| $96.8M | 6.42% |
2,667,556
-175,600
| -6% | -$4.87M |
|
|
4
Apple
AAPL
$4.99T
| $95.6M | 6.35% |
3,999,200
+112,400
| +3% | +$2.79M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $95.5M | 6.34% |
835,523
-33,000
| -4% | -$3.8M |
|
|
6
Booking.com
BKNG
$154B
| $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 |
|
8
Amazon
AMZN
$2.48T
| $66M | 4.38% |
1,845,000
-117,000
| -6% | -$3.96M |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $64.7M | 4.29% |
1,869,600
-96,000
| -5% | -$3.45M |
|
10
Restaurant Brands International
QSR
$26B
| $59.7M | 3.96% |
1,435,700
| – | – |
|
|
11
TripAdvisor
TRIP
$1.74B
| $59.6M | 3.96% |
+927,100
| New | +$60.1M |
|
|
12
Liberty Global Class C
LBTYK
$3.4B
| $54.5M | 3.62% |
1,901,448
+125,124
| +7% | +$3.94M |
|
13
Cheniere Energy
LNG
$52.8B
| $52.7M | 3.5% |
1,404,389
-39,500
| -3% | -$1.39M |
|
14
Kraft Heinz
KHC
$32.4B
| $47.5M | 3.16% |
537,200
| – | – |
|
|
15
Trip.com Group
TCOM
$28.5B
| $31.2M | 2.07% |
758,400
-594,900
| -44% | -$26M |
|
16
Universal Insurance Holdings
UVE
$1.23B
| $11M | 0.73% |
593,621
| – | – |
|
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $7.17M | 0.48% |
+257,900
| New | +$8.56M |
|
|
18
Bath & Body Works
BBWI
$4.13B
| – | – |
-583,020
| Closed | -$41.4M |
|
19
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-76,722
| Closed | -$2.58M |
|
|
20
World Acceptance Corp
WRLD
$880M
| – | – |
-442,760
| Closed | -$16.8M |
|
|
DRII
21
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-1,005,100
| Closed | -$24.4M |
|
Similar funds
SFI
MAM
GAM
DF
CIP
PAIM
RIA
PWP
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 deployed $132M of net new capital in Q2 2016, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was TripAdvisor: 927,100 shares worth $59.6M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Trip.com Group, an estimated $26M trimmed.
- 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.