VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.21%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$532M
AUM Growth
+$532M
(-21%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
18
New
1
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
Snap
SNAP
|
$37M |
| 2 |
MYND
Mynd.ai
MYND
|
$7.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$42.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 3 |
Yatra Online
YTRA
|
$21.9M |
| 4 |
Zillow
Z
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.7M |
Sector Composition
| 1 | Communication Services | 45.42% |
| 2 | Consumer Discretionary | 33.13% |
| 3 | Technology | 14.22% |
| 4 | Consumer Staples | 7.23% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.3M | 5.23% | 443,400 -20,600 | -4% | -$3.17M |
|
2
Booking.com
BKNG
$181B
| $58.5M | 4.48% | 31,972 -1,970 | -6% | -$3.61M |
|
3
Amazon
AMZN
$2.44T
| $57.7M | 4.41% | 59,990 -13,860 | -19% | -$13.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.5M | 4.25% | 57,910 -13,470 | -19% | -$12.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $51.6M | 3.94% | 301,723 -177,900 | -37% | -$30.4M |
|
|
6
Snap
SNAP
$12.1B
| $46.8M | 3.58% | 3,215,300 +2,544,200 | +379% | +$37M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $45.4M | 3.47% | 1,387,848 -161,500 | -10% | -$5.28M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $44.9M | 3.44% | 703,200 -246,100 | -26% | -$15.7M |
|
|
9
Zillow
Z
$20.4B
| $42.2M | 3.23% | 1,050,456 -440,300 | -30% | -$17.7M |
|
10
Kraft Heinz
KHC
$33.1B
| $38.5M | 2.94% | 496,000 -109,100 | -18% | -$8.46M |
|
|
11
Yatra Online
YTRA
$86.3M
| $15M | 1.15% | 1,385,414 -2,021,100 | -59% | -$21.9M |
|
|
MYND
12
Mynd.ai
MYND
$26.8M
| $7.27M | 0.56% | +255,000 | New | +$7.27M |
|
13
Criteo
CRTO
$1.3B
| – | – | 0 | – | – |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -197,500 | Closed | -$6.59M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
17
Cheniere Energy
LNG
$53.1B
| – | – | -876,289 | Closed | -$42.7M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|