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
$1.34B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$24.5M
3
+$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

1
+$88.6M
2
+$74.4M
3
+$33.5M
4
UBER icon
Uber
UBER
+$31.3M
5
PTON icon
Peloton Interactive
PTON
+$29.6M

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 Change
in Stake 		Capital Flow
1
$179M 13.41%
1,381,023
-672,351
2
$124M 9.26%
7,074,220
3
$91.4M 6.84%
602,300
-243,400
4
$86.6M 6.48%
531,600
-210,000
5
$84.7M 6.34%
277,300
-60,200
6
$82.4M 6.16%
1,523,000
-370,000
7
$79.5M 5.95%
382,700
-22,800
8
$75.8M 5.68%
957,814
-125,500
9
$73.8M 5.52%
1,447,549
-699,465
10
$71.5M 5.35%
321,200
-39,000
11
$70.5M 5.28%
804,800
-195,400
12
$59.6M 4.46%
703,574
13
$54.4M 4.07%
355,200
-113,000
14
$51.5M 3.85%
2,320,213
15
$45.8M 3.43%
+162,011
16
$42.8M 3.2%
1,344,400
17
$26.5M 1.99%
+2,000,000
18
$26M 1.94%
+2,000,000
19
$5.31M 0.4%
+400,000
20
$5.2M 0.39%
+400,000
21
– –
-150,000
22
– –
-338,123
23
– –
0
24
– –
-70,000
25
– –
-2,000,000
1
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