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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$1.92B
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
8.62%
Top 10 Hldgs %
77.42%
Holding
23
New
7
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HGEN
HUMANIGEN, INC.
HGEN
+$72.6M
2
CPRT icon
Copart
CPRT
+$32.6M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$25.5M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$23.7M
5
SNOW icon
Snowflake
SNOW
+$16.7M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.7M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.34%
2 Communication Services 27.77%
3 Technology 16.12%
4 Consumer Discretionary 12.83%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$570M 29.71%
+2,050,000
New +$556M
Z icon
2
Zillow
Z
$7.04B
$209M 10.88%
2,053,374
– –
AMZN icon
3
Amazon
AMZN
$2.65T
$117M 6.09%
741,600
– –
NFLX icon
4
Netflix
NFLX
$318B
$94.7M 4.94%
1,893,000
– –
CRM icon
5
Salesforce
CRM
$206B
$90.5M 4.72%
360,200
– –
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$88.6M 4.62%
338,123
– –
PTON icon
7
Peloton Interactive
PTON
$2.12B
$83.9M 4.38%
845,700
– –
UBER icon
8
Uber
UBER
$145B
$78.3M 4.09%
2,147,014
– –
ADSK icon
9
Autodesk
ADSK
$46B
$78M 4.07%
337,500
– –
HGEN
10
DELISTED
HUMANIGEN, INC.
HGEN
$75.3M 3.93%
+7,074,220
New +$72.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$73.5M 3.83%
1,000,200
– –
TTWO icon
12
Take-Two Interactive
TTWO
$39.6B
$67M 3.49%
405,500
– –
SDGR icon
13
Schrodinger
SDGR
$1.79B
$51.5M 2.68%
1,083,314
+155,424
+17% +$10.7M
SHAK icon
14
Shake Shack
SHAK
$2.29B
$45.4M 2.37%
703,574
– –
DBX icon
15
Dropbox
DBX
$8.21B
$44.7M 2.33%
2,320,213
– –
CRSP icon
16
CRISPR Therapeutics
CRSP
$5.05B
$39.2M 2.04%
468,200
– –
CPRT icon
17
Copart
CPRT
$28.5B
$35.3M 1.84%
+1,344,400
New +$32.6M
LEAP.U
18
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M 1.36%
+2,000,000
New +$25.5M
DGNR.U
19
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$24.5M 1.28%
+2,000,000
New +$23.7M
SNOW icon
20
Snowflake
SNOW
$117B
$17.6M 0.92%
+70,000
New +$16.7M
GDRX icon
21
GoodRx Holdings
GDRX
$1.16B
$8.34M 0.44%
+150,000
New +$7.94M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-457,700
Closed -$22.7M
HTZ
23
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,242,144
Closed -$1.75M

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Valiant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Valiant Capital Management held 23 positions worth $1.92B, up 91% from $1.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valiant Capital Management deployed $165M of net new capital in Q3 2020, opening 7 new positions and adding to 1 existing holding. Its largest new stake was HUMANIGEN, INC.: 7,074,220 shares worth $75.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was VanEck Junior Gold Miners ETF, an estimated $22.7M sold.

  • Valiant Capital Management's largest Q3 2020 buy was HUMANIGEN, INC.: 7,074,220 shares worth $75.3M.
  • Valiant Capital Management added most to Schrodinger in Q3 2020, an estimated $10.7M increase.
  • Valiant Capital Management fully exited VanEck Junior Gold Miners ETF in Q3 2020, selling an estimated $22.7M.
  • Valiant Capital Management's ten largest holdings make up 77% of its $1.92B portfolio in Q3 2020.
  • Valiant Capital Management opened 7 new positions and closed 2 in Q3 2020.
  • Valiant Capital Management's portfolio value rose 91% quarter-over-quarter to $1.92B.

Based on Valiant Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.