VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.41%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$819M
AUM Growth
+$819M
(+4.9%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
17
New
2
Increased
–
Reduced
10
Closed
1
Top Buys
| 1 |
Yatra Online
YTRA
|
$40.9M |
| 2 |
Snap
SNAP
|
$36M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$32.8M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
Amazon
AMZN
|
$12.9M |
Sector Composition
| 1 | Communication Services | 37.85% |
| 2 | Consumer Discretionary | 30.36% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $84.8M | 4.63% | 596,823 -112,900 | -16% | -$16M |
|
|
2
Apple
AAPL
$3.45T
| $81.4M | 4.45% | 566,800 -131,500 | -19% | -$18.9M |
|
3
Booking.com
BKNG
$181B
| $73.9M | 4.04% | 41,542 -400 | -1% | -$712K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $72.1M | 3.94% | 86,880 -15,800 | -15% | -$13.1M |
|
|
5
Amazon
AMZN
$2.44T
| $68.8M | 3.76% | 77,650 -14,600 | -16% | -$12.9M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $65.6M | 3.58% | 789,931 -151,400 | -16% | -$12.6M |
|
7
Kraft Heinz
KHC
$33.1B
| $65.1M | 3.55% | 716,700 -71,000 | -9% | -$6.45M |
|
8
Restaurant Brands International
QSR
$20.8B
| $64.9M | 3.54% | 1,163,900 | – | – |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $61.1M | 3.34% | 1,744,148 -51,000 | -3% | -$1.79M |
|
10
Zillow
Z
$20.4B
| $55.9M | 3.05% | 1,660,156 -216,200 | -12% | -$7.28M |
|
11
Cheniere Energy
LNG
$53.1B
| $48.2M | 2.63% | 1,019,789 -214,900 | -17% | -$10.2M |
|
|
12
Yatra Online
YTRA
$86.3M
| $40.9M | 2.24% | +4,183,237 | New | +$40.9M |
|
|
13
Snap
SNAP
$12.1B
| $36M | 1.97% | +1,600,000 | New | +$36M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
17
TripAdvisor
TRIP
$2.02B
| – | – | -707,300 | Closed | -$32.8M |
|