VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.1%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$789M
AUM Growth
+$789M
(-43%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-58.18%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
17
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$48.7M |
| 2 |
Salesforce
CRM
|
$47.2M |
| 3 |
Zillow
Z
|
$8.44M |
Top Sells
| 1 |
Pinterest
PINS
|
$455M |
| 2 |
PagSeguro Digital
PAGS
|
$49.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Communication Services | 48.35% |
| 2 | Technology | 34.34% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $136M | 15.85% | 4,569,933 | – | – |
|
|
2
Zillow
Z
$20.4B
| $105M | 12.25% | 2,287,134 +183,700 | +9% | +$8.44M |
|
3
Netflix
NFLX
$513B
| $67.7M | 7.89% | 209,100 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $63.3M | 7.39% | 34,280 -9,100 | -21% | -$16.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $55M | 6.42% | 268,123 -96,900 | -27% | -$19.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 6.36% | 40,810 -12,300 | -23% | -$16.4M |
|
7
Take-Two Interactive
TTWO
$43B
| $49.6M | 5.79% | 405,500 | – | – |
|
|
8
Pinterest
PINS
$24.9B
| $49.3M | 5.75% | 2,644,731 -24,435,252 | -90% | -$455M |
|
|
9
Autodesk
ADSK
$67.3B
| $48.7M | 5.67% | +265,200 | New | +$48.7M |
|
|
10
Salesforce
CRM
$245B
| $47.2M | 5.5% | +290,000 | New | +$47.2M |
|
11
Booking.com
BKNG
$181B
| $45.4M | 5.3% | 22,112 -2,600 | -11% | -$5.34M |
|
12
Dropbox
DBX
$7.84B
| $39.1M | 4.56% | 2,181,500 | – | – |
|
13
CRISPR Therapeutics
CRSP
$4.71B
| $16.5M | 1.93% | 271,700 | – | – |
|
14
Editas Medicine
EDIT
$231M
| $11.2M | 1.31% | 379,800 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
16
PagSeguro Digital
PAGS
$2.62B
| – | – | -1,059,934 | Closed | -$49.1M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|