We are live on
!
Find out more
VCM
Valiant Capital Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
57.08%
This Fund
S&P 500
This Quarter
Est. Return
+15.07%
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
$1.23B
AUM Growth
+$119M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
17
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$41.7M |
| 2 |
Uber
UBER
|
+$8.49M |
| 3 |
Zillow
Z
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Dropbox
DBX
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$12.2M |
| 4 |
MYND
Mynd.ai
MYND
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.85% |
| 2 | Communication Services | 27.77% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Technology | 8.16% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$474B
| $327M | 26.5% |
1,750,000
| – | – |
|
|
2
CALL
Zillow
Z
$7.04B
| $162M | 13.17% |
3,500,000
| – | – |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $150M | 12.18% |
3,500,000
| – | – |
|
|
4
Zillow
Z
$7.04B
| $91.7M | 7.44% |
1,977,334
+166,400
| +9% | +$6.63M |
|
5
PagSeguro Digital
PAGS
$2.61B
| $82.6M | 6.7% |
2,119,934
| – | – |
|
6
Amazon
AMZN
$2.65T
| $82.1M | 6.66% |
867,600
| – | – |
|
7
Netflix
NFLX
$318B
| $76.8M | 6.23% |
2,091,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.72T
| $70.4M | 5.71% |
365,023
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $57.4M | 4.66% |
1,062,200
| – | – |
|
|
10
Booking.com
BKNG
$129B
| $46.3M | 3.76% |
617,800
-170,000
| -22% | -$12.2M |
|
|
11
Take-Two Interactive
TTWO
$39.6B
| $46M | 3.73% |
+405,500
| New | +$41.7M |
|
12
CRISPR Therapeutics
CRSP
$5.05B
| $12.8M | 1.04% |
271,700
| – | – |
|
13
Editas Medicine
EDIT
$416M
| $9.4M | 0.76% |
379,800
| – | – |
|
|
14
Uber
UBER
$145B
| $9.28M | 0.75% |
+200,000
| New | +$8.49M |
|
|
15
Dropbox
DBX
$8.21B
| $8.77M | 0.71% |
350,000
-530,749
| -60% | -$12.3M |
|
|
16
Apple
AAPL
$4.85T
| – | – |
-674,500
| Closed | -$32M |
|
|
MYND
17
Mynd.ai
MYND
$14.6M
| – | – |
-29,201
| Closed | -$1.93M |
|
Similar funds
SQA
KWA
SG
SG
SGM
SW
BHIA
CAG
Valiant Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Valiant Capital Management held 17 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Valiant Capital Management's Q2 2019 filing shows 2 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Take-Two Interactive: 405,500 shares worth $46M. The largest sale was Apple, an estimated $32M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Valiant Capital Management's largest Q2 2019 buy was Take-Two Interactive: 405,500 shares worth $46M.
- Valiant Capital Management added most to Zillow in Q2 2019, an estimated $6.63M increase.
- Valiant Capital Management's biggest Q2 2019 reduction was Dropbox, cutting an estimated $12.3M.
- Valiant Capital Management fully exited Apple in Q2 2019, selling an estimated $32M.
- Valiant Capital Management's ten largest holdings make up 93% of its $1.23B portfolio in Q2 2019.
- Valiant Capital Management opened 2 new positions and closed 2 in Q2 2019.
- Valiant Capital Management's portfolio value rose 11% quarter-over-quarter to $1.23B.
Based on Valiant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.