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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
-23.91%
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
$1.06B
AUM Growth
-$69.9M
(-6.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
17
New
1
Increased
8
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$30.2M |
| 2 |
Netflix
NFLX
|
+$19.1M |
| 3 |
PagSeguro Digital
PAGS
|
+$9.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Amazon
AMZN
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Dropbox
DBX
|
+$14M |
| 3 |
Restaurant Brands International
QSR
|
+$3.8M |
| 4 |
Booking.com
BKNG
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.65% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$440B
| $300M | 28.28% |
1,945,000
+245,000
| +14% | +$41M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $149M | 14.08% |
3,825,000
+425,000
| +13% | +$17M |
|
|
3
CALL
Zillow
Z
$7.66B
| $79M | 7.44% |
+2,500,000
| New | +$88.8M |
|
|
4
Zillow
Z
$7.66B
| $76.1M | 7.17% |
2,410,134
+849,120
| +54% | +$30.2M |
|
|
5
Amazon
AMZN
$2.45T
| $65.2M | 6.14% |
867,600
+68,600
| +9% | +$5.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $63.8M | 6.02% |
486,923
+43,900
| +10% | +$6.36M |
|
|
7
Netflix
NFLX
$300B
| $56M | 5.28% |
2,091,000
+639,000
| +44% | +$19.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.06T
| $55M | 5.18% |
1,062,200
+46,000
| +5% | +$2.46M |
|
|
9
Booking.com
BKNG
$155B
| $54.3M | 5.12% |
787,800
-7,500
| -0.9% | -$550K |
|
|
10
PagSeguro Digital
PAGS
$2.71B
| $39.7M | 3.74% |
2,119,934
+396,500
| +23% | +$9.73M |
|
|
11
Restaurant Brands International
QSR
$26.1B
| $33.2M | 3.13% |
634,700
-68,500
| -10% | -$3.8M |
|
|
12
Dropbox
DBX
$7.77B
| $32.3M | 3.04% |
1,580,749
-606,450
| -28% | -$14M |
|
|
13
Apple
AAPL
$5.01T
| $26.6M | 2.51% |
674,500
-311,200
| -32% | -$15.1M |
|
|
MYND
14
Mynd.ai
MYND
$18.5M
| $9.8M | 0.92% |
167,760
| – | – |
|
15
Editas Medicine
EDIT
$390M
| $8.64M | 0.81% |
379,800
| – | – |
|
16
CRISPR Therapeutics
CRSP
$4.63B
| $7.76M | 0.73% |
271,700
| – | – |
|
17
Yatra Online
YTRA
$53.4M
| $4.24M | 0.4% |
1,054,612
| – | – |
|
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Valiant Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Valiant Capital Management held 17 positions worth $1.06B, down 6.2% from $1.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Valiant Capital Management deployed $187M of net new capital in Q4 2018, opening 1 new position and adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $15.1M trimmed.
- Valiant Capital Management added most to Zillow in Q4 2018, an estimated $30.2M increase.
- Valiant Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $15.1M.
- Valiant Capital Management's ten largest holdings make up 88% of its $1.06B portfolio in Q4 2018.
- Valiant Capital Management opened 1 new position and closed 0 in Q4 2018.
- Valiant Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.06B.
Based on Valiant Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.