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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
+29.36%
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
$2.29B
AUM Growth
+$373M
Cap. Flow
-$315M
Cap. Flow %
-13.74%
Top 10 Hldgs %
76.73%
Holding
27
New
6
Increased
1
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$53.5M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$24.5M
3
CCC
CCC Intelligent Solutions
CCC
+$24.3M
4
LEAP.WS
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
+$1.34M
5
DGNR.WS
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
+$1.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$88.6M
2
Z icon
Zillow
Z
+$74.4M
3
AMZN icon
Amazon
AMZN
+$33.5M
4
UBER icon
Uber
UBER
+$31.3M
5
PTON icon
Peloton Interactive
PTON
+$29.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.1%
2 Communication Services 17.98%
3 Technology 13.45%
4 Healthcare 11.09%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$816M 35.63%
2,600,000
+550,000
+27% +$161M
Z icon
2
Zillow
Z
$7.04B
$179M 7.83%
1,381,023
-672,351
-33% -$74.4M
UBER icon
3
CALL
Uber
UBER
$145B
$138M 6.01%
+2,700,000
New +$121M
HGEN
4
DELISTED
HUMANIGEN, INC.
HGEN
$124M 5.41%
7,074,220
– –
PTON icon
5
Peloton Interactive
PTON
$2.12B
$91.4M 3.99%
602,300
-243,400
-29% -$29.6M
AMZN icon
6
Amazon
AMZN
$2.65T
$86.6M 3.78%
531,600
-210,000
-28% -$33.5M
ADSK icon
7
Autodesk
ADSK
$46B
$84.7M 3.7%
277,300
-60,200
-18% -$15.9M
NFLX icon
8
Netflix
NFLX
$318B
$82.4M 3.6%
1,523,000
-370,000
-20% -$18.8M
TTWO icon
9
Take-Two Interactive
TTWO
$39.6B
$79.5M 3.47%
382,700
-22,800
-6% -$3.99M
SDGR icon
10
Schrodinger
SDGR
$1.79B
$75.8M 3.31%
957,814
-125,500
-12% -$7.89M
UBER icon
11
Uber
UBER
$145B
$73.8M 3.22%
1,447,549
-699,465
-33% -$31.3M
CRM icon
12
Salesforce
CRM
$206B
$71.5M 3.12%
321,200
-39,000
-11% -$9.48M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$70.5M 3.08%
804,800
-195,400
-20% -$16.5M
SHAK icon
14
Shake Shack
SHAK
$2.29B
$59.6M 2.61%
703,574
– –
CRSP icon
15
CRISPR Therapeutics
CRSP
$5.05B
$54.4M 2.38%
355,200
-113,000
-24% -$13.4M
DBX icon
16
Dropbox
DBX
$8.21B
$51.5M 2.25%
2,320,213
– –
ROOT icon
17
Root
ROOT
$812M
$45.8M 2%
+162,011
New +$53.5M
CPRT icon
18
Copart
CPRT
$28.5B
$42.8M 1.87%
1,344,400
– –
CCC
19
CCC Intelligent Solutions
CCC
$3.73B
$26.5M 1.16%
+2,000,000
New +$24.3M
LEAP
20
DELISTED
Ribbit LEAP, Ltd.
LEAP
$26M 1.13%
+2,000,000
New +$24.5M
DGNR.WS
21
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$5.31M 0.23%
+400,000
New +$1.32M
LEAP.WS
22
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 +$1.34M
GDRX icon
23
GoodRx Holdings
GDRX
$1.16B
– –
-150,000
Closed -$8.34M
META icon
24
Meta Platforms (Facebook)
META
$1.72T
– –
-338,123
Closed -$88.6M
SNOW icon
25
Snowflake
SNOW
$117B
– –
-70,000
Closed -$17.6M
1
2

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Valiant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Valiant Capital Management held 27 positions worth $2.29B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valiant Capital Management withdrew a net $315M in Q4 2020, closing 5 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Valiant Capital Management opened a new position in Root worth $45.8M.

  • Valiant Capital Management's largest Q4 2020 buy was Root: 162,011 shares worth $45.8M.
  • Valiant Capital Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $74.4M.
  • Valiant Capital Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $88.6M.
  • Valiant Capital Management's ten largest holdings make up 77% of its $2.29B portfolio in Q4 2020.
  • Valiant Capital Management opened 6 new positions and closed 5 in Q4 2020.
  • Valiant Capital Management's portfolio value rose 19% quarter-over-quarter to $2.29B.

Based on Valiant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.