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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$1.11B
AUM Growth
+$53.5M
Cap. Flow
-$105M
Cap. Flow %
-9.41%
Top 10 Hldgs %
93.53%
Holding
17
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$33.2M
2
Z icon
Zillow
Z
+$21.4M
3
META icon
Meta Platforms (Facebook)
META
+$19.4M
4
DBX icon
Dropbox
DBX
+$16.3M
5
MYND
Mynd.ai
MYND
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Communication Services 23.39%
3 Consumer Discretionary 11.86%
4 Technology 10.45%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$314M 28.21%
1,750,000
-195,000
-10% -$33.1M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$150M 13.48%
3,500,000
-325,000
-8% -$13.7M
Z icon
3
CALL
Zillow
Z
$7.04B
$122M 10.91%
3,500,000
+1,000,000
+40% +$35.7M
AMZN icon
4
Amazon
AMZN
$2.65T
$77.2M 6.93%
867,600
– –
NFLX icon
5
Netflix
NFLX
$318B
$74.6M 6.69%
2,091,000
– –
PAGS icon
6
PagSeguro Digital
PAGS
$2.61B
$63.3M 5.68%
2,119,934
– –
Z icon
7
Zillow
Z
$7.04B
$62.9M 5.64%
1,810,934
-599,200
-25% -$21.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$62.3M 5.59%
1,062,200
– –
META icon
9
Meta Platforms (Facebook)
META
$1.72T
$60.8M 5.46%
365,023
-121,900
-25% -$19.4M
BKNG icon
10
Booking.com
BKNG
$129B
$55M 4.93%
787,800
– –
AAPL icon
11
Apple
AAPL
$4.85T
$32M 2.87%
674,500
– –
DBX icon
12
Dropbox
DBX
$8.21B
$19.2M 1.72%
880,749
-700,000
-44% -$16.3M
CRSP icon
13
CRISPR Therapeutics
CRSP
$5.05B
$9.71M 0.87%
271,700
– –
EDIT icon
14
Editas Medicine
EDIT
$416M
$9.29M 0.83%
379,800
– –
MYND
15
Mynd.ai
MYND
$14.6M
$1.93M 0.17%
29,201
-138,559
-83% -$10.4M
QSR icon
16
Restaurant Brands International
QSR
$26.1B
– –
-634,700
Closed -$33.2M
YTRA icon
17
Yatra Online
YTRA
$66.5M
– –
-1,054,612
Closed -$4.24M

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Valiant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Valiant Capital Management held 17 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Valiant Capital Management withdrew a net $105M in Q1 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Restaurant Brands International, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Valiant Capital Management's biggest Q1 2019 reduction was Zillow, cutting an estimated $21.4M.
  • Valiant Capital Management fully exited Restaurant Brands International in Q1 2019, selling an estimated $33.2M.
  • Valiant Capital Management's ten largest holdings make up 94% of its $1.11B portfolio in Q1 2019.
  • Valiant Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Valiant Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Valiant Capital Management's 13F filing for Q1 2019, filed 14 May 2019.