VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$131M
3
+$36.9M
4
Z icon
Zillow
Z
+$3.76M

Top Sells

1
+$49.1M

Sector Composition

1 Communication Services 73.12%
2 Technology 16.55%
3 Consumer Discretionary 8.91%
4 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716M 39.03%
+27,079,983
2
$137M 7.45%
4,569,933
+4,369,933
3
$75.3M 4.1%
867,600
4
$65M 3.54%
365,023
5
$64.7M 3.53%
1,062,200
6
$62.7M 3.42%
2,103,434
+126,100
7
$56M 3.05%
209,100
8
$50.8M 2.77%
405,500
9
$49.1M 2.67%
1,059,934
-1,060,000
10
$48.5M 2.64%
24,712
11
$44M 2.4%
2,181,500
+1,831,500
12
$11.1M 0.61%
271,700
13
$8.64M 0.47%
379,800
14
– –
0
15
– –
0