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VCM

Valiant Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+64.05%
3 Year Est. Return
+302.41%
5 Year Est. Return
+197.11%
10 Year Est. Return
+1,135.54%
AUM
$1.34B
AUM Growth
+$30.7M
Cap. Flow
-$50M
Cap. Flow %
-3.73%
Top 10 Hldgs %
90.08%
Holding
16
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.5M

Top Sells

Rank Stock Value
1
MYND
Mynd.ai
MYND
+$7.27M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
YTRA icon
Yatra Online
YTRA
+$2.95M

Sector Composition

Rank Sector Weight
1 Communication Services 18.74%
2 Consumer Discretionary 13.79%
3 Technology 5.61%
4 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.99T
$338M 25.3%
8,000,000
-5,600,000
-41% -$234M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$300M 22.41%
+1,925,000
New +$294M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$151M 11.27%
3,200,000
-100,000
-3% -$4.63M
AAPL icon
4
Apple
AAPL
$4.99T
$75M 5.61%
1,773,600
– –
BKNG icon
5
Booking.com
BKNG
$154B
$70.4M 5.26%
1,013,050
+213,750
+27% +$15.5M
AMZN icon
6
Amazon
AMZN
$2.48T
$63M 4.71%
1,077,800
-122,000
-10% -$6.71M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$60.6M 4.53%
1,158,200
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$53.2M 3.98%
301,723
– –
SNAP icon
9
Snap
SNAP
$8.02B
$47M 3.51%
3,215,300
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.4B
$47M 3.51%
1,387,848
– –
QSR icon
11
Restaurant Brands International
QSR
$26B
$43.2M 3.23%
703,200
– –
Z icon
12
Zillow
Z
$7.7B
$43M 3.21%
1,050,456
– –
KHC icon
13
Kraft Heinz
KHC
$32.4B
$38.6M 2.88%
496,000
– –
YTRA icon
14
Yatra Online
YTRA
$54.7M
$7.89M 0.59%
1,054,612
-330,802
-24% -$2.95M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-700,000
Closed -$104M
MYND
16
Mynd.ai
MYND
$19M
– –
-25,500
Closed -$7.27M

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PWP
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Valiant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Valiant Capital Management held 16 positions worth $1.34B, up 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Valiant Capital Management withdrew a net $50M in Q4 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Mynd.ai, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Valiant Capital Management added an estimated $15.5M to Booking.com.

  • Valiant Capital Management added most to Booking.com in Q4 2017, an estimated $15.5M increase.
  • Valiant Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $6.71M.
  • Valiant Capital Management fully exited Mynd.ai in Q4 2017, selling an estimated $7.27M.
  • Valiant Capital Management's ten largest holdings make up 90% of its $1.34B portfolio in Q4 2017.
  • Valiant Capital Management opened 1 new position and closed 2 in Q4 2017.
  • Valiant Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.34B.

Based on Valiant Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.