VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-1.24%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$36.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
90.23%
Holding
16
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

1
DBX icon
Dropbox
DBX
$49.3M
2
Z icon
Zillow
Z
$17.3M
3
EDIT icon
Editas Medicine
EDIT
$12.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
$12.1M

Top Sells

1
BKNG icon
Booking.com
BKNG
$20.6M
2
AAPL icon
Apple
AAPL
$14.1M
3
AMZN icon
Amazon
AMZN
$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.47M

Sector Composition

1 Communication Services 38.4%
2 Technology 29.49%
3 Consumer Discretionary 28.5%
4 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$80M 7.08%
39,950
-5,600
-12% -$11.2M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$72.9M 6.44%
443,023
– –
Z icon
3
Zillow
Z
$19.8B
$69.1M 6.11%
1,561,014
+390,958
+33% +$17.3M
BKNG icon
4
Booking.com
BKNG
$178B
$63.1M 5.58%
31,812
-10,400
-25% -$20.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$60.6M 5.36%
50,810
-7,100
-12% -$8.47M
DBX icon
6
Dropbox
DBX
$7.69B
$58.7M 5.19%
2,187,199
+1,837,199
+525% +$49.3M
AAPL icon
7
Apple
AAPL
$3.41T
$55.6M 4.92%
246,425
-62,600
-20% -$14.1M
NFLX icon
8
Netflix
NFLX
$516B
$54.3M 4.8%
145,200
– –
PAGS icon
9
PagSeguro Digital
PAGS
$2.63B
$47.7M 4.22%
1,723,434
– –
QSR icon
10
Restaurant Brands International
QSR
$20.5B
$41.7M 3.69%
703,200
– –
MYND
11
Mynd.ai
MYND
$26.4M
$35.3M 3.12%
1,677,600
– –
EDIT icon
12
Editas Medicine
EDIT
$222M
$12.1M 1.07%
+379,800
New +$12.1M
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.79B
$12.1M 1.07%
+271,700
New +$12.1M
YTRA icon
14
Yatra Online
YTRA
$88.1M
$5.89M 0.52%
1,054,612
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$361B
– –
0
– –