VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.74%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$549M
AUM Growth
+$549M
(+3.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
15
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$14.9M |
Top Sells
| 1 |
MYND
Mynd.ai
MYND
|
$7.27M |
| 2 |
Amazon
AMZN
|
$7.13M |
| 3 |
Yatra Online
YTRA
|
$2.48M |
Sector Composition
| 1 | Communication Services | 45.68% |
| 2 | Consumer Discretionary | 33.62% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75M | 5.61% |
443,400
| – | – |
|
|
2
Booking.com
BKNG
$181B
| $70.4M | 5.26% |
40,522
+8,550
| +27% | +$14.9M |
|
|
3
Amazon
AMZN
$2.44T
| $63M | 4.71% |
53,890
-6,100
| -10% | -$7.13M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 4.53% |
57,910
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $53.2M | 3.98% |
301,723
| – | – |
|
6
Snap
SNAP
$12.1B
| $47M | 3.51% |
3,215,300
| – | – |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $47M | 3.51% |
1,387,848
| – | – |
|
8
Restaurant Brands International
QSR
$20.8B
| $43.2M | 3.23% |
703,200
| – | – |
|
9
Zillow
Z
$20.4B
| $43M | 3.21% |
1,050,456
| – | – |
|
10
Kraft Heinz
KHC
$33.1B
| $38.6M | 2.88% |
496,000
| – | – |
|
|
11
Yatra Online
YTRA
$86.3M
| $7.89M | 0.59% |
1,054,612
-330,802
| -24% | -$2.48M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
MYND
14
Mynd.ai
MYND
$26.8M
| – | – |
-255,000
| Closed | -$7.27M |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|