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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
-0.63%
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
$1.31B
AUM Growth
-$532M
Cap. Flow
-$139M
Cap. Flow %
-10.6%
Top 10 Hldgs %
88.69%
Holding
19
New
1
Increased
2
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$36.8M
2
MYND
Mynd.ai
MYND
+$6.74M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$42.7M
2
META icon
Meta Platforms (Facebook)
META
+$29.7M
3
YTRA icon
Yatra Online
YTRA
+$21.9M
4
Z icon
Zillow
Z
+$18.6M
5
QSR icon
Restaurant Brands International
QSR
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Communication Services 18.47%
3 Consumer Discretionary 13.47%
4 Technology 5.78%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.85T
$524M 40.08%
13,600,000
-2,400,000
-15% -$93.1M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$148M 11.31%
3,300,000
+800,000
+32% +$35.2M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$104M 7.93%
700,000
-400,000
-36% -$56.3M
AAPL icon
4
Apple
AAPL
$4.85T
$68.3M 5.23%
1,773,600
-82,400
-4% -$3.2M
BKNG icon
5
Booking.com
BKNG
$129B
$58.5M 4.48%
799,300
-49,250
-6% -$3.74M
AMZN icon
6
Amazon
AMZN
$2.65T
$57.7M 4.41%
1,199,800
-277,200
-19% -$13.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$55.5M 4.25%
1,158,200
-269,400
-19% -$12.5M
META icon
8
Meta Platforms (Facebook)
META
$1.72T
$51.6M 3.94%
301,723
-177,900
-37% -$29.7M
SNAP icon
9
Snap
SNAP
$9.67B
$46.8M 3.58%
3,215,300
+2,544,200
+379% +$36.8M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.42B
$45.4M 3.47%
1,387,848
-161,500
-10% -$5.22M
QSR icon
11
Restaurant Brands International
QSR
$26.1B
$44.9M 3.44%
703,200
-246,100
-26% -$15.2M
Z icon
12
Zillow
Z
$7.04B
$42.2M 3.23%
1,050,456
-440,300
-30% -$18.6M
KHC icon
13
The Kraft Heinz Company
KHC
$29.3B
$38.5M 2.94%
496,000
-109,100
-18% -$9.12M
YTRA icon
14
Yatra Online
YTRA
$66.5M
$15M 1.15%
1,385,414
-2,021,100
-59% -$21.9M
MYND
15
Mynd.ai
MYND
$14.6M
$7.27M 0.56%
+25,500
New +$6.74M
CRTO icon
16
PUT
Criteo S.A.
CRTO
$838M
– –
-602,100
Closed -$29.5M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-197,500
Closed -$6.59M
LNG icon
18
Cheniere Energy
LNG
$55.3B
– –
-876,289
Closed -$42.7M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-2,200,000
Closed -$303M

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SG
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SGM
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BHIA
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CAG
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Valiant Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Valiant Capital Management held 19 positions worth $1.31B, down 29% from $1.84B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Valiant Capital Management withdrew a net $139M in Q3 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Cheniere Energy, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Valiant Capital Management opened a new position in Mynd.ai worth $7.27M.

  • Valiant Capital Management's largest Q3 2017 buy was Mynd.ai: 25,500 shares worth $7.27M.
  • Valiant Capital Management added most to Snap in Q3 2017, an estimated $36.8M increase.
  • Valiant Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.7M.
  • Valiant Capital Management fully exited Cheniere Energy in Q3 2017, selling an estimated $42.7M.
  • Valiant Capital Management's ten largest holdings make up 89% of its $1.31B portfolio in Q3 2017.
  • Valiant Capital Management opened 1 new position and closed 4 in Q3 2017.
  • Valiant Capital Management's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Valiant Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.