VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
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
+$45.8M
2
+$26.5M
3
+$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
+$88.6M
2
+$87.3M
3
+$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 Change
in Stake 		Capital Flow
1
$179M 7.83%
1,381,023
-672,351
2
$124M 5.41%
7,074,220
3
$91.4M 3.99%
602,300
-243,400
4
$86.6M 3.78%
531,600
-210,000
5
$84.7M 3.7%
277,300
-60,200
6
$82.4M 3.6%
152,300
-37,000
7
$79.5M 3.47%
382,700
-22,800
8
$75.8M 3.31%
957,814
-125,500
9
$73.8M 3.22%
1,447,549
-699,465
10
$71.5M 3.12%
321,200
-39,000
11
$70.5M 3.08%
804,800
-195,400
12
$59.6M 2.61%
703,574
13
$54.4M 2.38%
355,200
-113,000
14
$51.5M 2.25%
2,320,213
15
$45.8M 2%
+162,011
16
$42.8M 1.87%
1,344,400
17
$26.5M 1.16%
+2,000,000
18
$26M 1.13%
+2,000,000
19
$5.31M 0.23%
+400,000
20
$5.2M 0.23%
+400,000
21
– –
-150,000
22
– –
-338,123
23
– –
0
24
– –
-70,000
25
– –
-2,000,000
1
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