VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+6.22%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$80.9M
Cap. Flow %
12.23%
Top 10 Hldgs %
92.35%
Holding
16
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$60.3M
2
MYND
Mynd.ai
MYND
$27.9M
3
BKNG icon
Booking.com
BKNG
$16M
4
DBX icon
Dropbox
DBX
$15.6M
5
META icon
Meta Platforms (Facebook)
META
$9.95M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$38.6M
2
AAPL icon
Apple
AAPL
$10.4M

Sector Composition

1 Communication Services 40.51%
2 Consumer Discretionary 34.1%
3 Technology 25.4%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$100M 9.17% 48,222 +7,700 +19% +$16M
AMZN icon
2
Amazon
AMZN
$2.44T
$78M 7.13% 53,890 – –
AAPL icon
3
Apple
AAPL
$3.45T
$64M 5.85% 381,300 -62,100 -14% -$10.4M
PAGS icon
4
PagSeguro Digital
PAGS
$2.62B
$60.3M 5.51% +1,573,434 New +$60.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$59.8M 5.46% 57,910 – –
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$58.2M 5.32% 364,023 +62,300 +21% +$9.95M
Z icon
7
Zillow
Z
$20.4B
$56.5M 5.17% 1,050,456 – –
SNAP icon
8
Snap
SNAP
$12.1B
$51M 4.66% 3,215,300 – –
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$42.2M 3.86% 1,387,848 – –
QSR icon
10
Restaurant Brands International
QSR
$20.8B
$40M 3.66% 703,200 – –
MYND
11
Mynd.ai
MYND
$26.8M
$27.9M 2.55% +1,677,600 New +$27.9M
DBX icon
12
Dropbox
DBX
$7.84B
$15.6M 1.43% +500,000 New +$15.6M
YTRA icon
13
Yatra Online
YTRA
$86.3M
$6.98M 0.64% 1,054,612 – –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
KHC icon
15
Kraft Heinz
KHC
$33.1B
– – -496,000 Closed -$38.6M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
– – 0 – –