VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.54%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.39B
AUM Growth
+$1.39B
(+134%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
60.38%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
15
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Pinterest
PINS
|
$716M |
| 2 |
Uber
UBER
|
$131M |
| 3 |
Dropbox
DBX
|
$36.9M |
| 4 |
Zillow
Z
|
$3.76M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$25B
| $716M | 39.03% |
+27,079,983
| New | +$716M |
|
|
2
Uber
UBER
$194B
| $137M | 7.45% |
4,569,933
+4,369,933
| +2,185% | +$131M |
|
3
Amazon
AMZN
$2.4T
| $75.3M | 4.1% |
43,380
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $65M | 3.54% |
365,023
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $64.7M | 3.53% |
53,110
| – | – |
|
|
6
Zillow
Z
$19.8B
| $62.7M | 3.42% |
2,103,434
+126,100
| +6% | +$3.76M |
|
7
Netflix
NFLX
$516B
| $56M | 3.05% |
209,100
| – | – |
|
8
Take-Two Interactive
TTWO
$44.4B
| $50.8M | 2.77% |
405,500
| – | – |
|
|
9
PagSeguro Digital
PAGS
$2.63B
| $49.1M | 2.67% |
1,059,934
-1,060,000
| -50% | -$49.1M |
|
10
Booking.com
BKNG
$178B
| $48.5M | 2.64% |
24,712
| – | – |
|
|
11
Dropbox
DBX
$7.69B
| $44M | 2.4% |
2,181,500
+1,831,500
| +523% | +$36.9M |
|
12
CRISPR Therapeutics
CRSP
$4.79B
| $11.1M | 0.61% |
271,700
| – | – |
|
13
Editas Medicine
EDIT
$222M
| $8.64M | 0.47% |
379,800
| – | – |
|
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
15
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|