VCM

Valiant Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.13%
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
+$21.4M
3
+$19.4M
4
DBX icon
Dropbox
DBX
+$16.3M
5
MYND
Mynd.ai
MYND
+$10.4M

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 14.62%
867,600
2
$74.6M 14.11%
2,091,000
3
$63.3M 11.98%
2,119,934
4
$62.9M 11.91%
1,810,934
-599,200
5
$62.3M 11.8%
1,062,200
6
$60.8M 11.52%
365,023
-121,900
7
$55M 10.41%
31,512
8
$32M 6.06%
674,500
9
$19.2M 3.63%
880,749
-700,000
10
$9.71M 1.84%
271,700
11
$9.29M 1.76%
379,800
12
$1.93M 0.36%
29,201
-138,559
13
– –
0
14
– –
0
15
– –
-634,700
16
– –
-1,054,612