We are live on ! Find out more
VCM

Valiant Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
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
$963M
AUM Growth
+$105M
Cap. Flow
+$205M
Cap. Flow %
21.31%
Top 10 Hldgs %
74.82%
Holding
25
New
10
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$66.6M
2
SDGR icon
Schrodinger
SDGR
+$35M
3
META icon
Meta Platforms (Facebook)
META
+$27.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
5
AMZN icon
Amazon
AMZN
+$21.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$79.7M
2
PINS icon
Pinterest
PINS
+$49.3M
3
BKNG icon
Booking.com
BKNG
+$45.4M
4
EDIT icon
Editas Medicine
EDIT
+$11.2M

Sector Composition

Rank Sector Weight
1 Communication Services 42.09%
2 Technology 23.54%
3 Consumer Discretionary 9.64%
4 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.65B
$134M 13.95%
3,729,874
+1,442,740
+63% +$66.6M
AMZN icon
2
Amazon
AMZN
$2.45T
$88.5M 9.19%
907,600
+222,000
+32% +$21.5M
NFLX icon
3
Netflix
NFLX
$300B
$86.1M 8.95%
2,294,000
+203,000
+10% +$7.18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$68.5M 7.11%
1,178,200
+362,000
+44% +$24.6M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$68.2M 7.08%
408,823
+140,700
+52% +$27.5M
UBER icon
6
Uber
UBER
$142B
$59.9M 6.23%
2,147,014
-2,422,919
-53% -$79.7M
ADSK icon
7
Autodesk
ADSK
$51.4B
$59.3M 6.16%
380,000
+114,800
+43% +$21.1M
CRM icon
8
Salesforce
CRM
$150B
$58.6M 6.08%
406,900
+116,900
+40% +$20M
DBX icon
9
Dropbox
DBX
$7.75B
$48.8M 5.07%
2,698,813
+517,313
+24% +$9.41M
TTWO icon
10
Take-Two Interactive
TTWO
$46.4B
$48.1M 4.99%
405,500
– –
SDGR icon
11
Schrodinger
SDGR
$1.12B
$40M 4.16%
+927,890
New +$35M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.49T
$31.7M 3.29%
+190,000
New +$37.2M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.06T
$30.9M 3.21%
+532,000
New +$36.1M
CRM icon
14
CALL
Salesforce
CRM
$150B
$28.8M 2.99%
+200,000
New +$34.3M
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.64B
$19.9M 2.06%
468,200
+196,500
+72% +$10.1M
UBER icon
16
CALL
Uber
UBER
$142B
$19.5M 2.03%
+700,000
New +$23M
Z icon
17
CALL
Zillow
Z
$7.65B
$18M 1.87%
500,000
-1,000,000
-67% -$46.2M
ADSK icon
18
CALL
Autodesk
ADSK
$51.4B
$15.6M 1.62%
+100,000
New +$18.4M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$12.9M 1.34%
+457,700
New +$17.4M
TTWO icon
20
CALL
Take-Two Interactive
TTWO
$46.4B
$10.9M 1.13%
+92,000
New +$10.9M
DBX icon
21
CALL
Dropbox
DBX
$7.75B
$9.96M 1.03%
+550,000
New +$10M
SHAK icon
22
Shake Shack
SHAK
$2.52B
$4.3M 0.45%
+113,993
New +$6.75M
BKNG icon
23
Booking.com
BKNG
$155B
– –
-552,800
Closed -$45.4M
EDIT icon
24
Editas Medicine
EDIT
$391M
– –
-379,800
Closed -$11.2M
PINS icon
25
Pinterest
PINS
$13.6B
– –
-2,644,731
Closed -$49.3M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Valiant Capital Management held 25 positions worth $963M, up 12% from $858M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valiant Capital Management deployed $205M of net new capital in Q1 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Schrodinger: 927,890 shares worth $40M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $79.7M trimmed.

  • Valiant Capital Management's largest Q1 2020 buy was Schrodinger: 927,890 shares worth $40M.
  • Valiant Capital Management added most to Zillow in Q1 2020, an estimated $66.6M increase.
  • Valiant Capital Management's biggest Q1 2020 reduction was Uber, cutting an estimated $79.7M.
  • Valiant Capital Management fully exited Pinterest in Q1 2020, selling an estimated $49.3M.
  • Valiant Capital Management's ten largest holdings make up 75% of its $963M portfolio in Q1 2020.
  • Valiant Capital Management opened 10 new positions and closed 3 in Q1 2020.
  • Valiant Capital Management's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Valiant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.