VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.73%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.2%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
24
New
3
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$40.9M |
| 2 |
Peloton Interactive
PTON
|
$22.4M |
| 3 |
Ocugen
OCGN
|
$12.7M |
| 4 |
Workhorse Group
WKHS
|
$11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
| 2 |
Petco
WOOF
|
$22.2M |
| 3 |
Shake Shack
SHAK
|
$14.8M |
| 4 |
Salesforce
CRM
|
$10.6M |
| 5 |
Dropbox
DBX
|
$8.69M |
Sector Composition
| 1 | Communication Services | 32.98% |
| 2 | Technology | 22.17% |
| 3 | Healthcare | 19.67% |
| 4 | Consumer Discretionary | 18.54% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $132M | 9.93% | 1,081,623 | – | – |
|
|
HGEN
2
DELISTED
HUMANIGEN, INC.
HGEN
| $123M | 9.23% | 7,074,220 | – | – |
|
|
3
Peloton Interactive
PTON
$3.1B
| $86.3M | 6.48% | 695,600 +180,800 | +35% | +$22.4M |
|
4
Netflix
NFLX
$513B
| $80.4M | 6.04% | 152,300 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 5.78% | 30,740 -9,500 | -24% | -$23.8M |
|
6
Amazon
AMZN
$2.44T
| $73.9M | 5.55% | 21,480 -2,200 | -9% | -$7.57M |
|
7
Uber
UBER
$196B
| $72.6M | 5.45% | 1,447,549 | – | – |
|
|
8
Salesforce
CRM
$245B
| $67.8M | 5.09% | 277,700 -43,500 | -14% | -$10.6M |
|
9
Take-Two Interactive
TTWO
$43B
| $64.1M | 4.81% | 362,000 -20,700 | -5% | -$3.66M |
|
10
Autodesk
ADSK
$67.3B
| $63.3M | 4.75% | 216,700 -13,400 | -6% | -$3.91M |
|
|
11
Dropbox
DBX
$7.84B
| $61.6M | 4.63% | 2,033,613 -286,600 | -12% | -$8.69M |
|
|
12
Shake Shack
SHAK
$4.27B
| $50.6M | 3.8% | 473,174 -138,600 | -23% | -$14.8M |
|
13
Schrodinger
SDGR
$1.44B
| $49.9M | 3.75% | 660,457 | – | – |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $49.8M | 3.74% | 307,700 | – | – |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $40.9M | 3.07% | +1,475,000 | New | +$40.9M |
|
16
Root
ROOT
$1.42B
| $31.6M | 2.37% | 2,916,200 | – | – |
|
17
Copart
CPRT
$47.2B
| $22.2M | 1.67% | 168,700 | – | – |
|
|
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $21.4M | 1.61% | 2,000,000 | – | – |
|
|
19
Ocugen
OCGN
$319M
| $12.7M | 0.95% | +1,581,700 | New | +$12.7M |
|
|
20
Workhorse Group
WKHS
$20.3M
| $11M | 0.83% | +664,600 | New | +$11M |
|
|
LEAP.WS
21
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 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
24
Petco
WOOF
$1.12B
| – | – | -1,000,000 | Closed | -$22.2M |
|