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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
+9.93%
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
$1.09B
AUM Growth
-$244M
(-18%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-27.56%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
17
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$50.5M |
| 2 |
MYND
Mynd.ai
MYND
|
+$30.6M |
| 3 |
Booking.com
BKNG
|
+$15.1M |
| 4 |
Dropbox
DBX
|
+$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.47% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Technology | 15.34% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$5.01T
| $168M | 15.33% |
4,000,000
-4,000,000
| -50% | -$172M |
|
2
PUT
Invesco QQQ Trust
QQQ
$440B
| $164M | 15% |
1,025,000
-900,000
| -47% | -$149M |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $101M | 9.27% |
2,100,000
-1,100,000
| -34% | -$53.9M |
|
|
4
Booking.com
BKNG
$155B
| $100M | 9.17% |
1,205,550
+192,500
| +19% | +$15.1M |
|
5
Amazon
AMZN
$2.45T
| $78M | 7.13% |
1,077,800
| – | – |
|
|
6
Apple
AAPL
$5.01T
| $64M | 5.85% |
1,525,200
-248,400
| -14% | -$10.7M |
|
|
7
PagSeguro Digital
PAGS
$2.71B
| $60.3M | 5.51% |
+1,573,434
| New | +$50.5M |
|
8
Alphabet (Google) Class C
GOOG
$4.06T
| $59.8M | 5.46% |
1,158,200
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.49T
| $58.2M | 5.32% |
364,023
+62,300
| +21% | +$11.2M |
|
10
Zillow
Z
$7.66B
| $56.5M | 5.17% |
1,050,456
| – | – |
|
11
Snap
SNAP
$8.02B
| $51M | 4.66% |
3,215,300
| – | – |
|
12
Liberty Global Class C
LBTYK
$3.43B
| $42.2M | 3.86% |
1,387,848
| – | – |
|
13
Restaurant Brands International
QSR
$26.1B
| $40M | 3.66% |
703,200
| – | – |
|
|
MYND
14
Mynd.ai
MYND
$18.5M
| $27.9M | 2.55% |
+167,760
| New | +$30.6M |
|
|
15
Dropbox
DBX
$7.77B
| $15.6M | 1.43% |
+500,000
| New | +$15.1M |
|
16
Yatra Online
YTRA
$53.4M
| $6.98M | 0.64% |
1,054,612
| – | – |
|
|
17
Kraft Heinz
KHC
$32.7B
| – | – |
-496,000
| Closed | -$38.6M |
|
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Valiant Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Valiant Capital Management held 17 positions worth $1.09B, down 18% from $1.34B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Valiant Capital Management withdrew a net $302M in Q1 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Kraft Heinz, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Valiant Capital Management opened a new position in PagSeguro Digital worth $60.3M.
- Valiant Capital Management's largest Q1 2018 buy was PagSeguro Digital: 1,573,434 shares worth $60.3M.
- Valiant Capital Management added most to Booking.com in Q1 2018, an estimated $15.1M increase.
- Valiant Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $10.7M.
- Valiant Capital Management fully exited Kraft Heinz in Q1 2018, selling an estimated $38.6M.
- Valiant Capital Management's ten largest holdings make up 83% of its $1.09B portfolio in Q1 2018.
- Valiant Capital Management opened 3 new positions and closed 1 in Q1 2018.
- Valiant Capital Management's portfolio value fell 18% quarter-over-quarter to $1.09B.
Based on Valiant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.