VCM

Valiant Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$32.6M
3
+$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

1
+$22.7M
2
+$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 Change
in Stake 		Capital Flow
1
$209M 15.48%
2,053,374
2
$117M 8.66%
741,600
3
$94.7M 7.02%
1,893,000
4
$90.5M 6.72%
360,200
5
$88.6M 6.57%
338,123
6
$83.9M 6.23%
845,700
7
$78.3M 5.81%
2,147,014
8
$78M 5.79%
337,500
9
$75.3M 5.59%
+7,074,220
10
$73.5M 5.45%
1,000,200
11
$67M 4.97%
405,500
12
$51.5M 3.82%
1,083,314
+155,424
13
$45.4M 3.37%
703,574
14
$44.7M 3.32%
2,320,213
15
$39.2M 2.91%
468,200
16
$35.3M 2.62%
+1,344,400
17
$26M 1.93%
+2,000,000
18
$24.5M 1.82%
+2,000,000
19
$17.6M 1.3%
+70,000
20
$8.34M 0.62%
+150,000
21
– –
-457,700
22
– –
0
23
– –
-1,242,144