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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
+4.4%
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
$1.33B
AUM Growth
-$1.25B
Cap. Flow
-$1.27B
Cap. Flow %
-95.63%
Top 10 Hldgs %
68.52%
Holding
25
New
3
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.5M
2
PTON icon
Peloton Interactive
PTON
+$19.2M
3
OCGN icon
Ocugen
OCGN
+$13.3M
4
WKHS icon
Workhorse Group
WKHS
+$8.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
2
WOOF icon
Petco
WOOF
+$22.2M
3
SHAK icon
Shake Shack
SHAK
+$14M
4
CRM icon
Salesforce
CRM
+$10M
5
DBX icon
Dropbox
DBX
+$7.83M

Sector Composition

Rank Sector Weight
1 Communication Services 29.63%
2 Technology 19.92%
3 Healthcare 17.67%
4 Consumer Discretionary 16.65%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$142B
$135M 10.16%
2,700,000
– –
Z icon
2
Zillow
Z
$7.66B
$132M 9.93%
1,081,623
– –
HGEN
3
DELISTED
HUMANIGEN, INC.
HGEN
$123M 9.23%
7,074,220
– –
PTON icon
4
Peloton Interactive
PTON
$2.86B
$86.3M 6.48%
695,600
+180,800
+35% +$19.2M
NFLX icon
5
Netflix
NFLX
$300B
$80.4M 6.04%
1,523,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$77M 5.78%
614,800
-190,000
-24% -$22.6M
AMZN icon
7
Amazon
AMZN
$2.45T
$73.9M 5.55%
429,600
-44,000
-9% -$7.31M
UBER icon
8
Uber
UBER
$142B
$72.6M 5.45%
1,447,549
– –
CRM icon
9
Salesforce
CRM
$150B
$67.8M 5.09%
277,700
-43,500
-14% -$10M
TTWO icon
10
Take-Two Interactive
TTWO
$46.4B
$64.1M 4.81%
362,000
-20,700
-5% -$3.67M
ADSK icon
11
Autodesk
ADSK
$51.5B
$63.3M 4.75%
216,700
-13,400
-6% -$3.82M
DBX icon
12
Dropbox
DBX
$7.77B
$61.6M 4.63%
2,033,613
-286,600
-12% -$7.83M
SHAK icon
13
Shake Shack
SHAK
$2.53B
$50.6M 3.8%
473,174
-138,600
-23% -$14M
SDGR icon
14
Schrodinger
SDGR
$1.12B
$49.9M 3.75%
660,457
– –
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.63B
$49.8M 3.74%
307,700
– –
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$40.9M 3.07%
+1,475,000
New +$42.5M
ROOT icon
17
Root
ROOT
$896M
$31.6M 2.37%
162,011
– –
CPRT icon
18
Copart
CPRT
$28.8B
$22.2M 1.67%
674,800
– –
LEAP
19
DELISTED
Ribbit LEAP, Ltd.
LEAP
$21.4M 1.61%
2,000,000
– –
OCGN icon
20
Ocugen
OCGN
$410M
$12.7M 0.95%
+1,581,700
New +$13.3M
WKHS icon
21
Workhorse Group
WKHS
$32.2M
$11M 0.83%
+222
New +$8.22M
LEAP.WS
22
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$4.28M 0.32%
400,000
– –
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$79.6B
– –
-1,135,000
Closed -$251M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$440B
– –
-3,180,000
Closed -$1.01B
WOOF icon
25
Petco
WOOF
$800M
– –
-1,000,000
Closed -$22.2M

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Valiant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Valiant Capital Management held 25 positions worth $1.33B, down 48% from $2.58B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valiant Capital Management withdrew a net $1.27B in Q2 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Petco, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valiant Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $40.9M.

  • Valiant Capital Management's largest Q2 2021 buy was Endeavor Group Holdings, Inc.: 1,475,000 shares worth $40.9M.
  • Valiant Capital Management added most to Peloton Interactive in Q2 2021, an estimated $19.2M increase.
  • Valiant Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $22.6M.
  • Valiant Capital Management fully exited Petco in Q2 2021, selling an estimated $22.2M.
  • Valiant Capital Management's ten largest holdings make up 69% of its $1.33B portfolio in Q2 2021.
  • Valiant Capital Management opened 3 new positions and closed 3 in Q2 2021.
  • Valiant Capital Management's portfolio value fell 48% quarter-over-quarter to $1.33B.

Based on Valiant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.