VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.91%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$848M
AUM Growth
+$848M
(-3.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
16
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$14.1M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$31.2M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Zillow
Z
|
$17.1M |
| 4 |
Booking.com
BKNG
|
$15.3M |
| 5 |
Universal Insurance Holdings
UVE
|
$11M |
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Consumer Discretionary | 30.92% |
| 3 | Technology | 10.89% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $97.8M | 5.94% | 762,723 -72,800 | -9% | -$9.34M |
|
|
2
Apple
AAPL
$3.45T
| $92.4M | 5.6% | 817,100 -182,700 | -18% | -$20.7M |
|
3
Amazon
AMZN
$2.44T
| $77.2M | 4.69% | 92,250 | – | – |
|
|
4
Zillow
Z
$20.4B
| $75.4M | 4.57% | 2,175,056 -492,500 | -18% | -$17.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $72.7M | 4.41% | 93,480 | – | – |
|
|
6
Booking.com
BKNG
$181B
| $65M | 3.94% | 44,142 -10,400 | -19% | -$15.3M |
|
7
Restaurant Brands International
QSR
$20.8B
| $64M | 3.88% | 1,435,700 | – | – |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $62.8M | 3.81% | 1,901,448 | – | – |
|
|
9
Kraft Heinz
KHC
$33.1B
| $62.2M | 3.77% | 694,900 +157,700 | +29% | +$14.1M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $61.4M | 3.72% | 761,331 -52,000 | -6% | -$4.19M |
|
11
Cheniere Energy
LNG
$53.1B
| $61.2M | 3.72% | 1,404,389 | – | – |
|
12
TripAdvisor
TRIP
$2.02B
| $56.1M | 3.4% | 887,400 -39,700 | -4% | -$2.51M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -220,767 | Closed | -$7.17M |
|
|
15
Trip.com Group
TCOM
$48.2B
| – | – | -758,400 | Closed | -$31.2M |
|
|
16
Universal Insurance Holdings
UVE
$691M
| – | – | -593,621 | Closed | -$11M |
|