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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
+12.01%
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
$1.83B
AUM Growth
+$441M
Cap. Flow
-$55.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
79.68%
Holding
18
New
4
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$38.2M
2
SNAP icon
Snap
SNAP
+$35.5M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$32.8M
2
AAPL icon
Apple
AAPL
+$17.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
5
WBA
Walgreens Boots Alliance
WBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.28%
2 Communication Services 16.92%
3 Consumer Discretionary 13.58%
4 Technology 4.45%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.85T
$664M 36.24%
18,480,000
+2,080,000
+13% +$68.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$137M 7.51%
1,000,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$132M 7.23%
+1,000,000
New +$128M
META icon
4
Meta Platforms (Facebook)
META
$1.72T
$84.8M 4.63%
596,823
-112,900
-16% -$15.1M
AAPL icon
5
Apple
AAPL
$4.85T
$81.4M 4.45%
2,267,200
-526,000
-19% -$17.3M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$78.8M 4.3%
+2,000,000
New +$76M
BKNG icon
7
Booking.com
BKNG
$129B
$73.9M 4.04%
1,038,550
-10,000
-1% -$660K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$72.1M 3.94%
1,737,600
-316,000
-15% -$13M
AMZN icon
9
Amazon
AMZN
$2.65T
$68.8M 3.76%
1,553,000
-292,000
-16% -$12.2M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$65.6M 3.58%
789,931
-151,400
-16% -$12.7M
KHC icon
11
The Kraft Heinz Company
KHC
$29.3B
$65.1M 3.55%
716,700
-71,000
-9% -$6.4M
QSR icon
12
Restaurant Brands International
QSR
$26.1B
$64.9M 3.54%
1,163,900
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.42B
$61.1M 3.34%
1,744,148
-51,000
-3% -$1.76M
Z icon
14
Zillow
Z
$7.04B
$55.9M 3.05%
1,660,156
-216,200
-12% -$7.7M
LNG icon
15
Cheniere Energy
LNG
$55.3B
$48.2M 2.63%
1,019,789
-214,900
-17% -$9.91M
YTRA icon
16
Yatra Online
YTRA
$66.5M
$40.9M 2.24%
+4,183,237
New +$38.2M
SNAP icon
17
Snap
SNAP
$9.67B
$36M 1.97%
+1,600,000
New +$35.5M
TRIP icon
18
TripAdvisor
TRIP
$1.05B
– –
-707,300
Closed -$32.8M

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KWA
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SG
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SG
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SGM
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BHIA
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CAG
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Valiant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Valiant Capital Management held 18 positions worth $1.83B, up 32% from $1.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valiant Capital Management withdrew a net $55.8M in Q1 2017, closing 1 position and reducing 10 holdings. Its most notable exit was TripAdvisor, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Valiant Capital Management opened a new position in Yatra Online worth $40.9M.

  • Valiant Capital Management's largest Q1 2017 buy was Yatra Online: 4,183,237 shares worth $40.9M.
  • Valiant Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $17.3M.
  • Valiant Capital Management fully exited TripAdvisor in Q1 2017, selling an estimated $32.8M.
  • Valiant Capital Management's ten largest holdings make up 80% of its $1.83B portfolio in Q1 2017.
  • Valiant Capital Management opened 4 new positions and closed 1 in Q1 2017.
  • Valiant Capital Management's portfolio value rose 32% quarter-over-quarter to $1.83B.

Based on Valiant Capital Management's 13F filing for Q1 2017, filed 15 May 2017.