VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+5.66%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$54.4M
Cap. Flow %
-8.55%
Top 10 Hldgs %
97.33%
Holding
16
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
$56.8M
2
META icon
Meta Platforms (Facebook)
META
$15.4M
3
Z icon
Zillow
Z
$7.06M
4
PAGS icon
PagSeguro Digital
PAGS
$4.16M

Top Sells

1
SNAP icon
Snap
SNAP
$51M
2
LBTYK icon
Liberty Global Class C
LBTYK
$42.2M
3
AMZN icon
Amazon
AMZN
$14.2M
4
AAPL icon
Apple
AAPL
$13.4M
5
BKNG icon
Booking.com
BKNG
$12.2M

Sector Composition

1 Communication Services 43.43%
2 Consumer Discretionary 33.13%
3 Technology 23.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$86.1M 8%
443,023
+79,000
+22% +$15.4M
BKNG icon
2
Booking.com
BKNG
$178B
$85.6M 7.95%
42,212
-6,010
-12% -$12.2M
AMZN icon
3
Amazon
AMZN
$2.4T
$77.4M 7.19%
45,550
-8,340
-15% -$14.2M
Z icon
4
Zillow
Z
$19.8B
$69.1M 6.42%
1,170,056
+119,600
+11% +$7.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$64.6M 6%
57,910
– –
AAPL icon
6
Apple
AAPL
$3.41T
$57.2M 5.32%
309,025
-72,275
-19% -$13.4M
NFLX icon
7
Netflix
NFLX
$516B
$56.8M 5.28%
+145,200
New +$56.8M
PAGS icon
8
PagSeguro Digital
PAGS
$2.63B
$47.8M 4.44%
1,723,434
+150,000
+10% +$4.16M
QSR icon
9
Restaurant Brands International
QSR
$20.5B
$42.4M 3.94%
703,200
– –
MYND
10
Mynd.ai
MYND
$26.4M
$33M 3.06%
1,677,600
– –
DBX icon
11
Dropbox
DBX
$7.69B
$11.3M 1.05%
350,000
-150,000
-30% -$4.86M
YTRA icon
12
Yatra Online
YTRA
$87.5M
$5.65M 0.53%
1,054,612
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
LBTYK icon
14
Liberty Global Class C
LBTYK
$4.02B
– –
-1,387,848
Closed -$42.2M
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SNAP icon
16
Snap
SNAP
$12.4B
– –
-3,215,300
Closed -$51M