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VCM
Valiant Capital Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
64.05%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
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
$1.83B
AUM Growth
+$441M
(+32%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
18
New
4
Increased
1
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yatra Online
YTRA
|
+$38.2M |
| 2 |
Snap
SNAP
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$32.8M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Technology | 4.45% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.99T
| $664M | 36.24% |
18,480,000
+2,080,000
| +13% | +$68.5M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $137M | 7.51% |
1,000,000
| – | – |
|
3
PUT
Invesco QQQ Trust
QQQ
$445B
| $132M | 7.23% |
+1,000,000
| New | +$128M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $84.8M | 4.63% |
596,823
-112,900
| -16% | -$15.1M |
|
|
5
Apple
AAPL
$4.99T
| $81.4M | 4.45% |
2,267,200
-526,000
| -19% | -$17.3M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $78.8M | 4.3% |
+2,000,000
| New | +$76M |
|
7
Booking.com
BKNG
$154B
| $73.9M | 4.04% |
1,038,550
-10,000
| -1% | -$660K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $72.1M | 3.94% |
1,737,600
-316,000
| -15% | -$13M |
|
9
Amazon
AMZN
$2.48T
| $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 |
|
11
Kraft Heinz
KHC
$32.4B
| $65.1M | 3.55% |
716,700
-71,000
| -9% | -$6.4M |
|
12
Restaurant Brands International
QSR
$26B
| $64.9M | 3.54% |
1,163,900
| – | – |
|
13
Liberty Global Class C
LBTYK
$3.4B
| $61.1M | 3.34% |
1,744,148
-51,000
| -3% | -$1.76M |
|
14
Zillow
Z
$7.7B
| $55.9M | 3.05% |
1,660,156
-216,200
| -12% | -$7.7M |
|
15
Cheniere Energy
LNG
$52.8B
| $48.2M | 2.63% |
1,019,789
-214,900
| -17% | -$9.91M |
|
|
16
Yatra Online
YTRA
$54.7M
| $40.9M | 2.24% |
+4,183,237
| New | +$38.2M |
|
|
17
Snap
SNAP
$8.02B
| $36M | 1.97% |
+1,600,000
| New | +$35.5M |
|
|
18
TripAdvisor
TRIP
$1.74B
| – | – |
-707,300
| Closed | -$32.8M |
|
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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 deployed $216M of net new capital in Q1 2017, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Yatra Online: 4,183,237 shares worth $40.9M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $17.3M trimmed.
- 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.