We are live on
!
Find out more
VCM
Valiant Capital Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
64.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
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
$1.13B
AUM Growth
+$54.7M
(+5.1%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
16
New
2
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$53.1M |
| 2 |
Zillow
Z
|
+$20.4M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$14.2M |
| 4 |
Editas Medicine
EDIT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$20.5M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.72% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$440B
| $316M | 27.93% |
1,700,000
| – | – |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $146M | 12.9% |
3,400,000
| – | – |
|
|
3
Amazon
AMZN
$2.45T
| $80M | 7.08% |
799,000
-112,000
| -12% | -$10.5M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $72.9M | 6.44% |
443,023
| – | – |
|
|
5
Zillow
Z
$7.66B
| $69.1M | 6.11% |
1,561,014
+390,958
| +33% | +$20.4M |
|
|
6
Booking.com
BKNG
$155B
| $63.1M | 5.58% |
795,300
-260,000
| -25% | -$20.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.06T
| $60.6M | 5.36% |
1,016,200
-142,000
| -12% | -$8.51M |
|
|
8
Dropbox
DBX
$7.76B
| $58.7M | 5.19% |
2,187,199
+1,837,199
| +525% | +$53.1M |
|
|
9
Apple
AAPL
$5.01T
| $55.6M | 4.92% |
985,700
-250,400
| -20% | -$13M |
|
10
Netflix
NFLX
$300B
| $54.3M | 4.8% |
1,452,000
| – | – |
|
11
PagSeguro Digital
PAGS
$2.71B
| $47.7M | 4.22% |
1,723,434
| – | – |
|
12
Restaurant Brands International
QSR
$26.1B
| $41.7M | 3.69% |
703,200
| – | – |
|
|
MYND
13
Mynd.ai
MYND
$18.5M
| $35.3M | 3.12% |
167,760
| – | – |
|
|
14
Editas Medicine
EDIT
$390M
| $12.1M | 1.07% |
+379,800
| New | +$12.3M |
|
|
15
CRISPR Therapeutics
CRSP
$4.63B
| $12.1M | 1.07% |
+271,700
| New | +$14.2M |
|
16
Yatra Online
YTRA
$53.4M
| $5.88M | 0.52% |
1,054,612
| – | – |
|
Similar funds
SFI
MAM
GAM
DF
CIP
PAIM
RIA
PWP
Valiant Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Valiant Capital Management held 16 positions worth $1.13B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Valiant Capital Management deployed $47.4M of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was CRISPR Therapeutics: 271,700 shares worth $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $20.5M trimmed.
- Valiant Capital Management's largest Q3 2018 buy was CRISPR Therapeutics: 271,700 shares worth $12.1M.
- Valiant Capital Management added most to Dropbox in Q3 2018, an estimated $53.1M increase.
- Valiant Capital Management's biggest Q3 2018 reduction was Booking.com, cutting an estimated $20.5M.
- Valiant Capital Management's ten largest holdings make up 86% of its $1.13B portfolio in Q3 2018.
- Valiant Capital Management opened 2 new positions and closed 0 in Q3 2018.
- Valiant Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.
Based on Valiant Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.