VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+0%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$137M
Cap. Flow %
-11.74%
Top 10 Hldgs %
73.37%
Holding
23
New
1
Increased
–
Reduced
8
Closed
2

Top Buys

1
WOOF icon
Petco
WOOF
$22.2M

Top Sells

1
Z icon
Zillow
Z
$38.8M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$26.5M
3
SDGR icon
Schrodinger
SDGR
$22.7M
4
CPRT icon
Copart
CPRT
$18.2M
5
ADSK icon
Autodesk
ADSK
$13.1M

Sector Composition

1 Communication Services 31.66%
2 Technology 23.29%
3 Healthcare 19.06%
4 Consumer Discretionary 19%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
1
Zillow
Z
$20.4B
$140M 5.43%
1,081,623
-299,400
-22% -$38.8M
HGEN
2
DELISTED
HUMANIGEN, INC.
HGEN
$135M 5.23%
7,074,220
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$83.2M 3.22%
40,240
– –
NFLX icon
4
Netflix
NFLX
$513B
$79.4M 3.08%
152,300
– –
UBER icon
5
Uber
UBER
$196B
$78.9M 3.05%
1,447,549
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$73.3M 2.84%
23,680
-2,900
-11% -$8.97M
SHAK icon
7
Shake Shack
SHAK
$4.27B
$69M 2.67%
611,774
-91,800
-13% -$10.4M
CRM icon
8
Salesforce
CRM
$245B
$68.1M 2.63%
321,200
– –
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$67.6M 2.62%
382,700
– –
ADSK icon
10
Autodesk
ADSK
$67.3B
$63.8M 2.47%
230,100
-47,200
-17% -$13.1M
DBX icon
11
Dropbox
DBX
$7.84B
$61.9M 2.39%
2,320,213
– –
PTON icon
12
Peloton Interactive
PTON
$3.1B
$57.9M 2.24%
514,800
-87,500
-15% -$9.84M
SDGR icon
13
Schrodinger
SDGR
$1.44B
$50.4M 1.95%
660,457
-297,357
-31% -$22.7M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.71B
$37.5M 1.45%
307,700
-47,500
-13% -$5.79M
ROOT icon
15
Root
ROOT
$1.42B
$37.1M 1.44%
2,916,200
– –
WOOF icon
16
Petco
WOOF
$1.12B
$22.2M 0.86%
+1,000,000
New +$22.2M
LEAP
17
DELISTED
Ribbit LEAP, Ltd.
LEAP
$22M 0.85%
2,000,000
– –
CPRT icon
18
Copart
CPRT
$47.2B
$18.3M 0.71%
168,700
-167,400
-50% -$18.2M
LEAP.WS
19
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$4.4M 0.17%
400,000
– –
CCCS icon
20
CCC Intelligent Solutions
CCCS
$6.45B
– –
-2,000,000
Closed -$26.5M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
DGNR.WS
23
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-400,000
Closed -$5.31M