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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
+9.56%
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
$1.08B
AUM Growth
-$18M
(-1.6%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
17
New
1
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$49.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Zillow
Z
|
+$6.63M |
| 4 |
PagSeguro Digital
PAGS
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$51M |
| 2 |
Liberty Global Class C
LBTYK
|
+$42.2M |
| 3 |
Amazon
AMZN
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
Booking.com
BKNG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.71% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Technology | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$445B
| $292M | 27.12% |
1,700,000
+675,000
| +66% | +$113M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $147M | 13.69% |
3,400,000
+1,300,000
| +62% | +$60.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $86.1M | 8% |
443,023
+79,000
| +22% | +$14.3M |
|
|
4
Booking.com
BKNG
$154B
| $85.6M | 7.95% |
1,055,300
-150,250
| -12% | -$12.7M |
|
|
5
Amazon
AMZN
$2.48T
| $77.4M | 7.19% |
911,000
-166,800
| -15% | -$13.2M |
|
|
6
Zillow
Z
$7.7B
| $69.1M | 6.42% |
1,170,056
+119,600
| +11% | +$6.63M |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $64.6M | 6% |
1,158,200
| – | – |
|
|
8
Apple
AAPL
$4.99T
| $57.2M | 5.32% |
1,236,100
-289,100
| -19% | -$13.1M |
|
|
9
Netflix
NFLX
$301B
| $56.8M | 5.28% |
+1,452,000
| New | +$49.5M |
|
|
10
PagSeguro Digital
PAGS
$2.69B
| $47.8M | 4.44% |
1,723,434
+150,000
| +10% | +$4.96M |
|
11
Restaurant Brands International
QSR
$26B
| $42.4M | 3.94% |
703,200
| – | – |
|
|
MYND
12
Mynd.ai
MYND
$19M
| $33M | 3.06% |
167,760
| – | – |
|
13
Dropbox
DBX
$7.48B
| $11.3M | 1.05% |
350,000
-150,000
| -30% | -$4.69M |
|
14
Yatra Online
YTRA
$54.7M
| $5.65M | 0.53% |
1,054,612
| – | – |
|
|
15
CALL
Apple
AAPL
$4.99T
| – | – |
-4,000,000
| Closed | -$168M |
|
|
16
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-1,387,848
| Closed | -$42.2M |
|
|
17
Snap
SNAP
$8.02B
| – | – |
-3,215,300
| Closed | -$51M |
|
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Valiant Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Valiant Capital Management held 17 positions worth $1.08B, down 1.6% from $1.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Valiant Capital Management withdrew a net $56M in Q2 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Snap, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Valiant Capital Management opened a new position in Netflix worth $56.8M.
- Valiant Capital Management's largest Q2 2018 buy was Netflix: 1,452,000 shares worth $56.8M.
- Valiant Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.3M increase.
- Valiant Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $13.2M.
- Valiant Capital Management fully exited Snap in Q2 2018, selling an estimated $51M.
- Valiant Capital Management's ten largest holdings make up 91% of its $1.08B portfolio in Q2 2018.
- Valiant Capital Management opened 1 new position and closed 3 in Q2 2018.
- Valiant Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.08B.
Based on Valiant Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.