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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
+8.71%
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
$1.84B
AUM Growth
+$8.08M
Cap. Flow
-$192M
Cap. Flow %
-10.46%
Top 10 Hldgs %
84.25%
Holding
19
New
2
Increased
3
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.58M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$65.6M
2
SNAP icon
Snap
SNAP
+$18.7M
3
META icon
Meta Platforms (Facebook)
META
+$17.4M
4
AAPL icon
Apple
AAPL
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Communication Services 14.71%
3 Consumer Discretionary 12.71%
4 Technology 3.63%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.85T
$576M 31.32%
16,000,000
-2,480,000
-13% -$91.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$303M 16.46%
2,200,000
+1,200,000
+120% +$165M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$155M 8.43%
1,100,000
+100,000
+10% +$13.8M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$103M 5.63%
2,500,000
+500,000
+25% +$20.4M
Z icon
5
Zillow
Z
$7.04B
$73.1M 3.97%
1,490,756
-169,400
-10% -$7.1M
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$72.4M 3.94%
479,623
-117,200
-20% -$17.4M
AMZN icon
7
Amazon
AMZN
$2.65T
$71.5M 3.89%
1,477,000
-76,000
-5% -$3.63M
AAPL icon
8
Apple
AAPL
$4.85T
$66.8M 3.63%
1,856,000
-411,200
-18% -$15.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$64.9M 3.53%
1,427,600
-310,000
-18% -$14.2M
BKNG icon
10
Booking.com
BKNG
$129B
$63.5M 3.45%
848,550
-190,000
-18% -$13.9M
QSR icon
11
Restaurant Brands International
QSR
$26.1B
$59.4M 3.23%
949,300
-214,600
-18% -$12.6M
KHC icon
12
The Kraft Heinz Company
KHC
$29.3B
$51.8M 2.82%
605,100
-111,600
-16% -$10.1M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.42B
$48.3M 2.63%
1,549,348
-194,800
-11% -$6.08M
LNG icon
14
Cheniere Energy
LNG
$55.3B
$42.7M 2.32%
876,289
-143,500
-14% -$6.85M
YTRA icon
15
Yatra Online
YTRA
$66.5M
$39.5M 2.15%
3,406,514
-776,723
-19% -$7.53M
CRTO icon
16
PUT
Criteo S.A.
CRTO
$838M
$29.5M 1.61%
+602,100
New +$30.6M
SNAP icon
17
Snap
SNAP
$9.67B
$11.9M 0.65%
671,100
-928,900
-58% -$18.7M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$6.59M 0.36%
+197,500
New +$6.58M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
– –
-789,931
Closed -$65.6M

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Valiant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Valiant Capital Management held 19 positions worth $1.84B, up 0.44% from $1.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Valiant Capital Management withdrew a net $192M in Q2 2017, closing 1 position and reducing 13 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Valiant Capital Management opened a new position in VanEck Junior Gold Miners ETF worth $6.59M.

  • Valiant Capital Management's largest Q2 2017 buy was VanEck Junior Gold Miners ETF: 197,500 shares worth $6.59M.
  • Valiant Capital Management's biggest Q2 2017 reduction was Snap, cutting an estimated $18.7M.
  • Valiant Capital Management fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $65.6M.
  • Valiant Capital Management's ten largest holdings make up 84% of its $1.84B portfolio in Q2 2017.
  • Valiant Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Valiant Capital Management's portfolio value rose 0.44% quarter-over-quarter to $1.84B.

Based on Valiant Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.