VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.18%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$672M
AUM Growth
+$672M
(-18%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
18
New
1
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.59M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$65.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 3 |
Snap
SNAP
|
$16.5M |
| 4 |
Apple
AAPL
|
$14.8M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Sector Composition
| 1 | Communication Services | 40.24% |
| 2 | Consumer Discretionary | 34.78% |
| 3 | Technology | 9.94% |
| 4 | Consumer Staples | 7.71% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $73.1M | 3.97% | 1,490,756 -169,400 | -10% | -$8.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 3.94% | 479,623 -117,200 | -20% | -$17.7M |
|
3
Amazon
AMZN
$2.44T
| $71.5M | 3.89% | 73,850 -3,800 | -5% | -$3.68M |
|
|
4
Apple
AAPL
$3.45T
| $66.8M | 3.63% | 464,000 -102,800 | -18% | -$14.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 3.53% | 71,380 -15,500 | -18% | -$14.1M |
|
|
6
Booking.com
BKNG
$181B
| $63.5M | 3.45% | 33,942 -7,600 | -18% | -$14.2M |
|
7
Restaurant Brands International
QSR
$20.8B
| $59.4M | 3.23% | 949,300 -214,600 | -18% | -$13.4M |
|
8
Kraft Heinz
KHC
$33.1B
| $51.8M | 2.82% | 605,100 -111,600 | -16% | -$9.56M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $48.3M | 2.63% | 1,549,348 -194,800 | -11% | -$6.07M |
|
10
Cheniere Energy
LNG
$53.1B
| $42.7M | 2.32% | 876,289 -143,500 | -14% | -$6.99M |
|
11
Yatra Online
YTRA
$86.3M
| $39.5M | 2.15% | 3,406,514 -776,723 | -19% | -$9.01M |
|
|
12
Snap
SNAP
$12.1B
| $11.9M | 0.65% | 671,100 -928,900 | -58% | -$16.5M |
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.59M | 0.36% | +197,500 | New | +$6.59M |
|
14
Criteo
CRTO
$1.3B
| – | – | 0 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -789,931 | Closed | -$65.6M |
|