VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.92%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$797M
AUM Growth
+$797M
(+1.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
17
New
3
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
Zillow
Z
|
$52M |
| 2 |
Schrodinger
SDGR
|
$40M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 4 |
Amazon
AMZN
|
$21.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21M |
Top Sells
| 1 |
Uber
UBER
|
$67.6M |
| 2 |
Pinterest
PINS
|
$49.3M |
| 3 |
Booking.com
BKNG
|
$45.4M |
| 4 |
Editas Medicine
EDIT
|
$11.2M |
Sector Composition
| 1 | Communication Services | 50.82% |
| 2 | Technology | 28.43% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $134M | 13.95% | 3,729,874 +1,442,740 | +63% | +$52M |
|
|
2
Amazon
AMZN
$2.44T
| $88.5M | 9.19% | 45,380 +11,100 | +32% | +$21.6M |
|
3
Netflix
NFLX
$513B
| $86.1M | 8.95% | 229,400 +20,300 | +10% | +$7.62M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 7.11% | 58,910 +18,100 | +44% | +$21M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $68.2M | 7.08% | 408,823 +140,700 | +52% | +$23.5M |
|
|
6
Uber
UBER
$196B
| $59.9M | 6.23% | 2,147,014 -2,422,919 | -53% | -$67.6M |
|
7
Autodesk
ADSK
$67.3B
| $59.3M | 6.16% | 380,000 +114,800 | +43% | +$17.9M |
|
8
Salesforce
CRM
$245B
| $58.6M | 6.08% | 406,900 +116,900 | +40% | +$16.8M |
|
9
Dropbox
DBX
$7.84B
| $48.8M | 5.07% | 2,698,813 +517,313 | +24% | +$9.36M |
|
10
Take-Two Interactive
TTWO
$43B
| $48.1M | 4.99% | 405,500 | – | – |
|
|
11
Schrodinger
SDGR
$1.44B
| $40M | 4.16% | +927,890 | New | +$40M |
|
12
CRISPR Therapeutics
CRSP
$4.71B
| $19.9M | 2.06% | 468,200 +196,500 | +72% | +$8.33M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.9M | 1.34% | +457,700 | New | +$12.9M |
|
14
Shake Shack
SHAK
$4.27B
| $4.3M | 0.45% | +113,993 | New | +$4.3M |
|
|
15
Pinterest
PINS
$24.9B
| – | – | -2,644,731 | Closed | -$49.3M |
|
|
16
Booking.com
BKNG
$181B
| – | – | -22,112 | Closed | -$45.4M |
|
|
17
Editas Medicine
EDIT
$231M
| – | – | -379,800 | Closed | -$11.2M |
|