VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+17.6%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$170M
Cap. Flow %
12.61%
Top 10 Hldgs %
73.33%
Holding
23
New
6
Increased
1
Reduced
–
Closed
2

Top Buys

1
HGEN
HUMANIGEN, INC.
HGEN
$75.3M
2
CPRT icon
Copart
CPRT
$35.3M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$26M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$24.5M
5
SNOW icon
Snowflake
SNOW
$17.6M

Top Sells

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

Sector Composition

1 Communication Services 39.5%
2 Technology 22.94%
3 Consumer Discretionary 18.26%
4 Healthcare 12.93%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
1
Zillow
Z
$19.8B
$209M 10.88%
2,053,374
– –
AMZN icon
2
Amazon
AMZN
$2.4T
$117M 6.09%
37,080
– –
NFLX icon
3
Netflix
NFLX
$516B
$94.7M 4.94%
189,300
– –
CRM icon
4
Salesforce
CRM
$241B
$90.5M 4.72%
360,200
– –
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$88.6M 4.62%
338,123
– –
PTON icon
6
Peloton Interactive
PTON
$2.99B
$83.9M 4.38%
845,700
– –
UBER icon
7
Uber
UBER
$194B
$78.3M 4.09%
2,147,014
– –
ADSK icon
8
Autodesk
ADSK
$67.9B
$78M 4.07%
337,500
– –
HGEN
9
DELISTED
HUMANIGEN, INC.
HGEN
$75.3M 3.93%
+7,074,220
New +$75.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.55T
$73.5M 3.83%
50,010
– –
TTWO icon
11
Take-Two Interactive
TTWO
$44.1B
$67M 3.49%
405,500
– –
SDGR icon
12
Schrodinger
SDGR
$1.4B
$51.5M 2.68%
1,083,314
+155,424
+17% +$7.38M
SHAK icon
13
Shake Shack
SHAK
$4.24B
$45.4M 2.37%
703,574
– –
DBX icon
14
Dropbox
DBX
$7.68B
$44.7M 2.33%
2,320,213
– –
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.76B
$39.2M 2.04%
468,200
– –
CPRT icon
16
Copart
CPRT
$46.8B
$35.3M 1.84%
+336,100
New +$35.3M
LEAP.U
17
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 +$26M
DGNR.U
18
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 +$24.5M
SNOW icon
19
Snowflake
SNOW
$77.6B
$17.6M 0.92%
+70,000
New +$17.6M
GDRX icon
20
GoodRx Holdings
GDRX
$1.49B
$8.34M 0.44%
+150,000
New +$8.34M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
– –
-457,700
Closed -$22.7M
QQQ icon
22
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
HTZ
23
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,242,144
Closed -$1.75M