VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$27.9M
3
+$16M
4
DBX icon
Dropbox
DBX
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.95M

Top Sells

1
+$38.6M
2
+$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 Change
in Stake 		Capital Flow
1
$100M 9.17%
48,222
+7,700
2
$78M 7.13%
1,077,800
3
$64M 5.85%
1,525,200
-248,400
4
$60.3M 5.51%
+1,573,434
5
$59.8M 5.46%
1,158,200
6
$58.2M 5.32%
364,023
+62,300
7
$56.5M 5.17%
1,050,456
8
$51M 4.66%
3,215,300
9
$42.2M 3.86%
1,387,848
10
$40M 3.66%
703,200
11
$27.9M 2.55%
+167,760
12
$15.6M 1.43%
+500,000
13
$6.98M 0.64%
1,054,612
14
– –
0
15
– –
-496,000
16
– –
0