VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+17.16%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$346M
Cap. Flow %
-25.92%
Top 10 Hldgs %
70.99%
Holding
26
New
5
Increased
–
Reduced
11
Closed
5

Top Buys

1
ROOT icon
Root
ROOT
$45.8M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$26.5M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
$26M
4
DGNR.WS
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$5.31M
5
LEAP.WS
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$5.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$88.6M
2
Z icon
Zillow
Z
$87.3M
3
PTON icon
Peloton Interactive
PTON
$36.9M
4
UBER icon
Uber
UBER
$35.7M
5
AMZN icon
Amazon
AMZN
$34.2M

Sector Composition

1 Communication Services 30.8%
2 Technology 23.05%
3 Healthcare 19.01%
4 Consumer Discretionary 17.78%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
1
Zillow
Z
$20.4B
$179M 7.83% 1,381,023 -672,351 -33% -$87.3M
HGEN
2
DELISTED
HUMANIGEN, INC.
HGEN
$124M 5.41% 7,074,220 – –
PTON icon
3
Peloton Interactive
PTON
$3.1B
$91.4M 3.99% 602,300 -243,400 -29% -$36.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$86.6M 3.78% 26,580 -10,500 -28% -$34.2M
ADSK icon
5
Autodesk
ADSK
$67.3B
$84.7M 3.7% 277,300 -60,200 -18% -$18.4M
NFLX icon
6
Netflix
NFLX
$513B
$82.4M 3.6% 152,300 -37,000 -20% -$20M
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$79.5M 3.47% 382,700 -22,800 -6% -$4.74M
SDGR icon
8
Schrodinger
SDGR
$1.44B
$75.8M 3.31% 957,814 -125,500 -12% -$9.94M
UBER icon
9
Uber
UBER
$196B
$73.8M 3.22% 1,447,549 -699,465 -33% -$35.7M
CRM icon
10
Salesforce
CRM
$245B
$71.5M 3.12% 321,200 -39,000 -11% -$8.68M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$70.5M 3.08% 40,240 -9,770 -20% -$17.1M
SHAK icon
12
Shake Shack
SHAK
$4.27B
$59.6M 2.61% 703,574 – –
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.71B
$54.4M 2.38% 355,200 -113,000 -24% -$17.3M
DBX icon
14
Dropbox
DBX
$7.84B
$51.5M 2.25% 2,320,213 – –
ROOT icon
15
Root
ROOT
$1.42B
$45.8M 2% +2,916,200 New +$45.8M
CPRT icon
16
Copart
CPRT
$47.2B
$42.8M 1.87% 336,100 – –
CCCS icon
17
CCC Intelligent Solutions
CCCS
$6.45B
$26.5M 1.16% +2,000,000 New +$26.5M
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
$26M 1.13% +2,000,000 New +$26M
DGNR.WS
19
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$5.31M 0.23% +400,000 New +$5.31M
LEAP.WS
20
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$5.2M 0.23% +400,000 New +$5.2M
GDRX icon
21
GoodRx Holdings
GDRX
$1.51B
– – -150,000 Closed -$8.34M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
– – -338,123 Closed -$88.6M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SNOW icon
24
Snowflake
SNOW
$79.6B
– – -70,000 Closed -$17.6M
LEAP.U
25
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– – -2,000,000 Closed -$26M
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