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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
+22.66%
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
$1.11B
AUM Growth
+$53.5M
(+5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
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 |
Restaurant Brands International
QSR
|
+$33.2M |
| 2 |
Zillow
Z
|
+$21.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 4 |
Dropbox
DBX
|
+$16.3M |
| 5 |
MYND
Mynd.ai
MYND
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.39% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Technology | 10.45% |
| 4 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$445B
| $314M | 28.21% |
1,750,000
-195,000
| -10% | -$33.1M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $150M | 13.48% |
3,500,000
-325,000
| -8% | -$13.7M |
|
|
3
CALL
Zillow
Z
$7.7B
| $122M | 10.91% |
3,500,000
+1,000,000
| +40% | +$35.7M |
|
4
Amazon
AMZN
$2.48T
| $77.2M | 6.93% |
867,600
| – | – |
|
5
Netflix
NFLX
$301B
| $74.6M | 6.69% |
2,091,000
| – | – |
|
6
PagSeguro Digital
PAGS
$2.69B
| $63.3M | 5.68% |
2,119,934
| – | – |
|
|
7
Zillow
Z
$7.7B
| $62.9M | 5.64% |
1,810,934
-599,200
| -25% | -$21.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $62.3M | 5.59% |
1,062,200
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $60.8M | 5.46% |
365,023
-121,900
| -25% | -$19.4M |
|
10
Booking.com
BKNG
$154B
| $55M | 4.93% |
787,800
| – | – |
|
11
Apple
AAPL
$4.99T
| $32M | 2.87% |
674,500
| – | – |
|
|
12
Dropbox
DBX
$7.48B
| $19.2M | 1.72% |
880,749
-700,000
| -44% | -$16.3M |
|
13
CRISPR Therapeutics
CRSP
$4.68B
| $9.71M | 0.87% |
271,700
| – | – |
|
14
Editas Medicine
EDIT
$402M
| $9.29M | 0.83% |
379,800
| – | – |
|
|
MYND
15
Mynd.ai
MYND
$19M
| $1.93M | 0.17% |
29,201
-138,559
| -83% | -$10.4M |
|
|
16
Restaurant Brands International
QSR
$26B
| – | – |
-634,700
| Closed | -$33.2M |
|
17
Yatra Online
YTRA
$54.7M
| – | – |
-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 $116M 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 Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.