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VCM

Valiant Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+64.05%
3 Year Est. Return
+302.41%
5 Year Est. Return
+197.11%
10 Year Est. Return
+1,135.54%
AUM
$1.84B
AUM Growth
+$602M
Cap. Flow
+$838M
Cap. Flow %
45.66%
Top 10 Hldgs %
88.44%
Holding
16
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$811M
2
UBER icon
Uber
UBER
+$164M
3
DBX icon
Dropbox
DBX
+$39M
4
Z icon
Zillow
Z
+$5.03M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$49.2M

Sector Composition

Rank Sector Weight
1 Communication Services 55.34%
2 Technology 12.52%
3 Consumer Discretionary 6.75%
4 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.5B
$716M 39.03%
+27,079,983
New +$811M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$444B
$251M 13.67%
1,328,500
-421,500
-24% -$79.9M
UBER icon
3
Uber
UBER
$144B
$137M 7.45%
4,569,933
+4,369,933
+2,185% +$164M
Z icon
4
CALL
Zillow
Z
$7.47B
$104M 5.69%
3,500,000
– –
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$90.9M 4.96%
2,225,000
-1,275,000
-36% -$52.6M
AMZN icon
6
Amazon
AMZN
$2.47T
$75.3M 4.1%
867,600
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$65M 3.54%
365,023
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$64.7M 3.53%
1,062,200
– –
Z icon
9
Zillow
Z
$7.47B
$62.7M 3.42%
2,103,434
+126,100
+6% +$5.03M
NFLX icon
10
Netflix
NFLX
$301B
$56M 3.05%
2,091,000
– –
TTWO icon
11
Take-Two Interactive
TTWO
$46.4B
$50.8M 2.77%
405,500
– –
PAGS icon
12
PagSeguro Digital
PAGS
$2.67B
$49.1M 2.67%
1,059,934
-1,060,000
-50% -$49.2M
BKNG icon
13
Booking.com
BKNG
$153B
$48.5M 2.64%
617,800
– –
DBX icon
14
Dropbox
DBX
$7.56B
$44M 2.4%
2,181,500
+1,831,500
+523% +$39M
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.7B
$11.1M 0.61%
271,700
– –
EDIT icon
16
Editas Medicine
EDIT
$402M
$8.64M 0.47%
379,800
– –

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Valiant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Valiant Capital Management held 16 positions worth $1.84B, up 49% from $1.23B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Valiant Capital Management deployed $838M of net new capital in Q3 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Pinterest: 27,079,983 shares worth $716M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PagSeguro Digital, an estimated $49.2M trimmed.

  • Valiant Capital Management's largest Q3 2019 buy was Pinterest: 27,079,983 shares worth $716M.
  • Valiant Capital Management added most to Uber in Q3 2019, an estimated $164M increase.
  • Valiant Capital Management's biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $49.2M.
  • Valiant Capital Management's ten largest holdings make up 88% of its $1.84B portfolio in Q3 2019.
  • Valiant Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Valiant Capital Management's portfolio value rose 49% quarter-over-quarter to $1.84B.

Based on Valiant Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.