VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+47.19%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.01B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
16
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Peloton Interactive
PTON
|
$48.9M |
| 2 |
Shake Shack
SHAK
|
$31.2M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.75M |
Top Sells
| 1 |
Zillow
Z
|
$96.6M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Netflix
NFLX
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
Sector Composition
| 1 | Communication Services | 40.6% |
| 2 | Technology | 26.38% |
| 3 | Consumer Discretionary | 18.73% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$19.8B
| $118M | 11.76% |
2,053,374
-1,676,500
| -45% | -$96.6M |
|
|
2
Amazon
AMZN
$2.4T
| $102M | 10.17% |
37,080
-8,300
| -18% | -$22.9M |
|
|
3
Netflix
NFLX
$515B
| $86.1M | 8.56% |
189,300
-40,100
| -17% | -$18.2M |
|
4
Schrodinger
SDGR
$1.4B
| $85M | 8.44% |
927,890
| – | – |
|
5
Autodesk
ADSK
$68B
| $80.7M | 8.02% |
337,500
-42,500
| -11% | -$10.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $76.8M | 7.63% |
338,123
-70,700
| -17% | -$16.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $70.7M | 7.03% |
50,010
-8,900
| -15% | -$12.6M |
|
8
Salesforce
CRM
$241B
| $67.5M | 6.71% |
360,200
-46,700
| -11% | -$8.75M |
|
9
Uber
UBER
$194B
| $66.7M | 6.63% |
2,147,014
| – | – |
|
10
Take-Two Interactive
TTWO
$44.1B
| $56.6M | 5.62% |
405,500
| – | – |
|
11
Dropbox
DBX
$7.69B
| $50.5M | 5.02% |
2,320,213
-378,600
| -14% | -$8.24M |
|
|
12
Peloton Interactive
PTON
$3B
| $48.9M | 4.86% |
+845,700
| New | +$48.9M |
|
|
13
Shake Shack
SHAK
$4.24B
| $37.3M | 3.7% |
703,574
+589,581
| +517% | +$31.2M |
|
14
CRISPR Therapeutics
CRSP
$4.77B
| $34.4M | 3.42% |
468,200
| – | – |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $22.7M | 2.26% |
457,700
| – | – |
|
|
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.75M | 0.17% |
+1,242,144
| New | +$1.75M |
|