VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.2M
2
+$20.8M
3
+$20.3M
4
DBX icon
Dropbox
DBX
+$15.3M
5
MYND
Mynd.ai
MYND
+$9.14M

Sector Composition

1 Communication Services 49.33%
2 Consumer Discretionary 25.03%
3 Technology 22.04%
4 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 6.93%
867,600
2
$74.6M 6.69%
209,100
3
$63.3M 5.68%
2,119,934
4
$62.9M 5.64%
1,810,934
-599,200
5
$62.3M 5.59%
1,062,200
6
$60.8M 5.46%
365,023
-121,900
7
$55M 4.93%
31,512
8
$32M 2.87%
674,500
9
$19.2M 1.72%
880,749
-700,000
10
$9.71M 0.87%
271,700
11
$9.29M 0.83%
379,800
12
$1.93M 0.17%
29,201
-138,559
13
– –
0
14
– –
0
15
– –
-634,700
16
– –
-1,054,612