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VCM

Valiant Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+64.05%
3 Year Est. Return
+302.41%
5 Year Est. Return
+197.11%
10 Year Est. Return
+1,135.54%
AUM
$2.58B
AUM Growth
+$293M
Cap. Flow
+$283M
Cap. Flow %
10.96%
Top 10 Hldgs %
80.21%
Holding
24
New
2
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$23.8M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$44.4M
2
SDGR icon
Schrodinger
SDGR
+$26.7M
3
CCC
CCC Intelligent Solutions
CCC
+$26.5M
4
CPRT icon
Copart
CPRT
+$18.9M
5
ADSK icon
Autodesk
ADSK
+$13.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.34%
2 Technology 10.55%
3 Healthcare 8.63%
4 Consumer Discretionary 8.61%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$438B
$1.01B 39.29%
3,180,000
+580,000
+22% +$185M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$251M 9.71%
+1,135,000
New +$248M
UBER icon
3
CALL
Uber
UBER
$143B
$147M 5.7%
2,700,000
– –
Z icon
4
Zillow
Z
$7.81B
$140M 5.43%
1,081,623
-299,400
-22% -$44.4M
HGEN
5
DELISTED
HUMANIGEN, INC.
HGEN
$135M 5.23%
7,074,220
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$83.2M 3.22%
804,800
– –
NFLX icon
7
Netflix
NFLX
$304B
$79.4M 3.08%
1,523,000
– –
UBER icon
8
Uber
UBER
$143B
$78.9M 3.05%
1,447,549
– –
AMZN icon
9
Amazon
AMZN
$2.46T
$73.3M 2.84%
473,600
-58,000
-11% -$9.19M
SHAK icon
10
Shake Shack
SHAK
$2.54B
$69M 2.67%
611,774
-91,800
-13% -$10.5M
CRM icon
11
Salesforce
CRM
$155B
$68.1M 2.63%
321,200
– –
TTWO icon
12
Take-Two Interactive
TTWO
$46.5B
$67.6M 2.62%
382,700
– –
ADSK icon
13
Autodesk
ADSK
$52.2B
$63.8M 2.47%
230,100
-47,200
-17% -$13.6M
DBX icon
14
Dropbox
DBX
$7.75B
$61.9M 2.39%
2,320,213
– –
PTON icon
15
Peloton Interactive
PTON
$2.86B
$57.9M 2.24%
514,800
-87,500
-15% -$11.6M
SDGR icon
16
Schrodinger
SDGR
$1.13B
$50.4M 1.95%
660,457
-297,357
-31% -$26.7M
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.64B
$37.5M 1.45%
307,700
-47,500
-13% -$7.17M
ROOT icon
18
Root
ROOT
$926M
$37.1M 1.44%
162,011
– –
WOOF icon
19
Petco
WOOF
$800M
$22.2M 0.86%
+1,000,000
New +$23.8M
LEAP
20
DELISTED
Ribbit LEAP, Ltd.
LEAP
$22M 0.85%
2,000,000
– –
CPRT icon
21
Copart
CPRT
$29B
$18.3M 0.71%
674,800
-669,600
-50% -$18.9M
LEAP.WS
22
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
– –
CCC
23
CCC Intelligent Solutions
CCC
$3.6B
– –
-2,000,000
Closed -$26.5M
DGNR.WS
24
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-400,000
Closed -$5.31M

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MAM
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GAM
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DF
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CIP
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PAIM
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RIA
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PWP
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Valiant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Valiant Capital Management held 24 positions worth $2.58B, up 13% from $2.29B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valiant Capital Management deployed $283M of net new capital in Q1 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Petco: 1,000,000 shares worth $22.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zillow, an estimated $44.4M trimmed.

  • Valiant Capital Management's largest Q1 2021 buy was Petco: 1,000,000 shares worth $22.2M.
  • Valiant Capital Management's biggest Q1 2021 reduction was Zillow, cutting an estimated $44.4M.
  • Valiant Capital Management fully exited CCC Intelligent Solutions in Q1 2021, selling an estimated $26.5M.
  • Valiant Capital Management's ten largest holdings make up 80% of its $2.58B portfolio in Q1 2021.
  • Valiant Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Valiant Capital Management's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Valiant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.