VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.74%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$528M
AUM Growth
+$528M
(-0.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
16
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$33.2M |
| 2 |
Zillow
Z
|
$20.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $77.2M | 6.93% | 43,380 | – | – |
|
2
Netflix
NFLX
$513B
| $74.6M | 6.69% | 209,100 | – | – |
|
3
PagSeguro Digital
PAGS
$2.62B
| $63.3M | 5.68% | 2,119,934 | – | – |
|
|
4
Zillow
Z
$20.4B
| $62.9M | 5.64% | 1,810,934 -599,200 | -25% | -$20.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $62.3M | 5.59% | 53,110 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 5.46% | 365,023 -121,900 | -25% | -$20.3M |
|
7
Booking.com
BKNG
$181B
| $55M | 4.93% | 31,512 | – | – |
|
8
Apple
AAPL
$3.45T
| $32M | 2.87% | 168,625 | – | – |
|
|
9
Dropbox
DBX
$7.84B
| $19.2M | 1.72% | 880,749 -700,000 | -44% | -$15.3M |
|
10
CRISPR Therapeutics
CRSP
$4.71B
| $9.71M | 0.87% | 271,700 | – | – |
|
11
Editas Medicine
EDIT
$231M
| $9.29M | 0.83% | 379,800 | – | – |
|
|
MYND
12
Mynd.ai
MYND
$26.8M
| $1.93M | 0.17% | 292,011 -1,385,589 | -83% | -$9.14M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
15
Restaurant Brands International
QSR
$20.8B
| – | – | -634,700 | Closed | -$33.2M |
|
16
Yatra Online
YTRA
$86.3M
| – | – | -1,054,612 | Closed | -$4.24M |
|