VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-12%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$35.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
94.28%
Holding
16
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
Z icon
Zillow
Z
$26.8M
2
NFLX icon
Netflix
NFLX
$17.1M
3
PAGS icon
PagSeguro Digital
PAGS
$7.43M
4
META icon
Meta Platforms (Facebook)
META
$5.75M
5
AMZN icon
Amazon
AMZN
$5.15M

Top Sells

1
DBX icon
Dropbox
DBX
$12.4M
2
AAPL icon
Apple
AAPL
$12.3M
3
QSR icon
Restaurant Brands International
QSR
$3.58M
4
BKNG icon
Booking.com
BKNG
$517K

Sector Composition

1 Communication Services 47.11%
2 Consumer Discretionary 29.45%
3 Technology 20.35%
4 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
1
Zillow
Z
$20.4B
$76.1M 7.17% 2,410,134 +849,120 +54% +$26.8M
AMZN icon
2
Amazon
AMZN
$2.44T
$65.2M 6.14% 43,380 +3,430 +9% +$5.15M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$63.8M 6.02% 486,923 +43,900 +10% +$5.75M
NFLX icon
4
Netflix
NFLX
$513B
$56M 5.28% 209,100 +63,900 +44% +$17.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$55M 5.18% 53,110 +2,300 +5% +$2.38M
BKNG icon
6
Booking.com
BKNG
$181B
$54.3M 5.12% 31,512 -300 -0.9% -$517K
PAGS icon
7
PagSeguro Digital
PAGS
$2.62B
$39.7M 3.74% 2,119,934 +396,500 +23% +$7.43M
QSR icon
8
Restaurant Brands International
QSR
$20.8B
$33.2M 3.13% 634,700 -68,500 -10% -$3.58M
DBX icon
9
Dropbox
DBX
$7.84B
$32.3M 3.04% 1,580,749 -606,450 -28% -$12.4M
AAPL icon
10
Apple
AAPL
$3.45T
$26.6M 2.51% 168,625 -77,800 -32% -$12.3M
MYND
11
Mynd.ai
MYND
$26.8M
$9.8M 0.92% 1,677,600 – –
EDIT icon
12
Editas Medicine
EDIT
$231M
$8.64M 0.81% 379,800 – –
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.71B
$7.76M 0.73% 271,700 – –
YTRA icon
14
Yatra Online
YTRA
$86.3M
$4.24M 0.4% 1,054,612 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –