VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.25%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$594M
AUM Growth
+$594M
(+12%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
16
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$46M |
| 2 |
Uber
UBER
|
$9.28M |
| 3 |
Zillow
Z
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Dropbox
DBX
|
$13.3M |
| 3 |
Booking.com
BKNG
|
$12.7M |
| 4 |
MYND
Mynd.ai
MYND
|
$1.93M |
Sector Composition
| 1 | Communication Services | 57.67% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 16.95% |
| 4 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$19.8B
| $91.7M | 7.44% |
1,977,334
+166,400
| +9% | +$7.72M |
|
2
PagSeguro Digital
PAGS
$2.63B
| $82.6M | 6.7% |
2,119,934
| – | – |
|
3
Amazon
AMZN
$2.4T
| $82.1M | 6.66% |
43,380
| – | – |
|
4
Netflix
NFLX
$516B
| $76.8M | 6.23% |
209,100
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $70.4M | 5.71% |
365,023
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $57.4M | 4.66% |
53,110
| – | – |
|
|
7
Booking.com
BKNG
$178B
| $46.3M | 3.76% |
24,712
-6,800
| -22% | -$12.7M |
|
|
8
Take-Two Interactive
TTWO
$44.4B
| $46M | 3.73% |
+405,500
| New | +$46M |
|
9
CRISPR Therapeutics
CRSP
$4.79B
| $12.8M | 1.04% |
271,700
| – | – |
|
10
Editas Medicine
EDIT
$222M
| $9.4M | 0.76% |
379,800
| – | – |
|
|
11
Uber
UBER
$194B
| $9.28M | 0.75% |
+200,000
| New | +$9.28M |
|
|
12
Dropbox
DBX
$7.69B
| $8.77M | 0.71% |
350,000
-530,749
| -60% | -$13.3M |
|
|
13
Apple
AAPL
$3.41T
| – | – |
-168,625
| Closed | -$32M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
|
MYND
15
Mynd.ai
MYND
$26.4M
| – | – |
-292,011
| Closed | -$1.93M |
|
16
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|