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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
+47.19%
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
$1.01B
AUM Growth
+$43.3M
Cap. Flow
-$268M
Cap. Flow %
-26.64%
Top 10 Hldgs %
80.57%
Holding
24
New
2
Increased
1
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$35M
2
SHAK icon
Shake Shack
SHAK
+$29.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.94M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$83.2M
2
AMZN icon
Amazon
AMZN
+$20M
3
NFLX icon
Netflix
NFLX
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.7B
$118M 11.76%
2,053,374
-1,676,500
-45% -$83.2M
AMZN icon
2
Amazon
AMZN
$2.48T
$102M 10.17%
741,600
-166,000
-18% -$20M
NFLX icon
3
Netflix
NFLX
$301B
$86.1M 8.56%
1,893,000
-401,000
-17% -$17.1M
SDGR icon
4
Schrodinger
SDGR
$1.14B
$85M 8.44%
927,890
– –
ADSK icon
5
Autodesk
ADSK
$50.1B
$80.7M 8.02%
337,500
-42,500
-11% -$8.35M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$76.8M 7.63%
338,123
-70,700
-17% -$14.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$70.7M 7.03%
1,000,200
-178,000
-15% -$12M
CRM icon
8
Salesforce
CRM
$149B
$67.5M 6.71%
360,200
-46,700
-11% -$7.87M
UBER icon
9
Uber
UBER
$144B
$66.7M 6.63%
2,147,014
– –
TTWO icon
10
Take-Two Interactive
TTWO
$46.3B
$56.6M 5.62%
405,500
– –
DBX icon
11
Dropbox
DBX
$7.48B
$50.5M 5.02%
2,320,213
-378,600
-14% -$8M
PTON icon
12
Peloton Interactive
PTON
$2.84B
$48.9M 4.86%
+845,700
New +$35M
SHAK icon
13
Shake Shack
SHAK
$2.55B
$37.3M 3.7%
703,574
+589,581
+517% +$29.8M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.68B
$34.4M 3.42%
468,200
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$22.7M 2.26%
457,700
– –
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.75M 0.17%
+1,242,144
New +$3.94M
ADSK icon
17
CALL
Autodesk
ADSK
$50.1B
– –
-100,000
Closed -$15.6M
CRM icon
18
CALL
Salesforce
CRM
$149B
– –
-200,000
Closed -$28.8M
DBX icon
19
CALL
Dropbox
DBX
$7.48B
– –
-550,000
Closed -$9.96M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-532,000
Closed -$30.9M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-190,000
Closed -$31.7M
TTWO icon
22
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-92,000
Closed -$10.9M
UBER icon
23
CALL
Uber
UBER
$144B
– –
-700,000
Closed -$19.5M
Z icon
24
CALL
Zillow
Z
$7.7B
– –
-500,000
Closed -$18M

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MAM
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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CIP
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PAIM
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RIA
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PWP
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Valiant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Valiant Capital Management held 24 positions worth $1.01B, up 4.5% from $963M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valiant Capital Management withdrew a net $268M in Q2 2020, closing 8 positions and reducing 8 holdings. Its largest reduction was Zillow, cutting an estimated $83.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Valiant Capital Management opened a new position in Peloton Interactive worth $48.9M.

  • Valiant Capital Management's largest Q2 2020 buy was Peloton Interactive: 845,700 shares worth $48.9M.
  • Valiant Capital Management added most to Shake Shack in Q2 2020, an estimated $29.8M increase.
  • Valiant Capital Management's biggest Q2 2020 reduction was Zillow, cutting an estimated $83.2M.
  • Valiant Capital Management's ten largest holdings make up 81% of its $1.01B portfolio in Q2 2020.
  • Valiant Capital Management opened 2 new positions and closed 8 in Q2 2020.
  • Valiant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Valiant Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.