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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
-10.76%
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
$1.06B
AUM Growth
-$268M
(-20%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
25
New
3
Increased
1
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNK
MeridianLink
MLNK
|
+$29.6M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$26.8M |
| 3 |
Palo Alto Networks
PANW
|
+$23.2M |
| 4 |
Freedom Holding
FRHC
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28M |
| 2 |
Netflix
NFLX
|
+$27.2M |
| 3 |
Peloton Interactive
PTON
|
+$17.7M |
| 4 |
Dropbox
DBX
|
+$17M |
| 5 |
Autodesk
ADSK
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.04% |
| 2 | Technology | 24.98% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Uber
UBER
$144B
| $121M | 11.37% |
2,700,000
| – | – |
|
2
Zillow
Z
$7.7B
| $95.3M | 8.96% |
1,081,623
| – | – |
|
|
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $72.2M | 6.78% |
2,516,667
+1,041,667
| +71% | +$26.8M |
|
|
4
Uber
UBER
$144B
| $64.8M | 6.1% |
1,447,549
| – | – |
|
|
5
Netflix
NFLX
$301B
| $62.7M | 5.9% |
1,028,000
-495,000
| -33% | -$27.2M |
|
6
Salesforce
CRM
$149B
| $58.1M | 5.46% |
214,300
-63,400
| -23% | -$16.1M |
|
7
Amazon
AMZN
$2.48T
| $57.4M | 5.4% |
349,600
-80,000
| -19% | -$13.8M |
|
8
Take-Two Interactive
TTWO
$46.3B
| $55.8M | 5.24% |
362,000
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $54.9M | 5.16% |
411,780
-203,020
| -33% | -$28M |
|
|
10
Peloton Interactive
PTON
$2.84B
| $46.6M | 4.38% |
535,200
-160,400
| -23% | -$17.7M |
|
|
11
Autodesk
ADSK
$50.1B
| $46.2M | 4.34% |
162,000
-54,700
| -25% | -$16.7M |
|
|
12
Dropbox
DBX
$7.48B
| $43.4M | 4.08% |
1,485,613
-548,000
| -27% | -$17M |
|
|
HGEN
13
DELISTED
HUMANIGEN, INC.
HGEN
| $42M | 3.94% |
7,074,220
| – | – |
|
14
Shake Shack
SHAK
$2.55B
| $37.1M | 3.49% |
473,174
| – | – |
|
15
Schrodinger
SDGR
$1.14B
| $36.1M | 3.39% |
660,457
| – | – |
|
16
CRISPR Therapeutics
CRSP
$4.68B
| $34.4M | 3.24% |
307,700
| – | – |
|
|
MLNK
17
DELISTED
MeridianLink
MLNK
| $26.8M | 2.52% |
+1,200,000
| New | +$29.6M |
|
|
18
Palo Alto Networks
PANW
$260B
| $26.3M | 2.48% |
+330,000
| New | +$23.2M |
|
19
Copart
CPRT
$28.4B
| $23.4M | 2.2% |
674,800
| – | – |
|
|
LEAP
20
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $20.2M | 1.9% |
2,000,000
| – | – |
|
21
Root
ROOT
$972M
| $15.4M | 1.44% |
162,011
| – | – |
|
22
Ocugen
OCGN
$420M
| $11.4M | 1.07% |
1,581,700
| – | – |
|
|
23
Freedom Holding
FRHC
$9.84B
| $8.14M | 0.76% |
+129,571
| New | +$8.22M |
|
|
LEAP.WS
24
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
| $4.05M | 0.38% |
400,000
| – | – |
|
25
Workhorse Group
WKHS
$32.4M
| – | – |
-222
| Closed | -$11M |
|
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Valiant Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Valiant Capital Management held 25 positions worth $1.06B, down 20% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Valiant Capital Management withdrew a net $59.8M in Q3 2021, closing 1 position and reducing 7 holdings. Its most notable exit was Workhorse Group, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Valiant Capital Management opened a new position in MeridianLink worth $26.8M.
- Valiant Capital Management's largest Q3 2021 buy was MeridianLink: 1,200,000 shares worth $26.8M.
- Valiant Capital Management added most to Endeavor Group Holdings, Inc. in Q3 2021, an estimated $26.8M increase.
- Valiant Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $28M.
- Valiant Capital Management fully exited Workhorse Group in Q3 2021, selling an estimated $11M.
- Valiant Capital Management's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2021.
- Valiant Capital Management opened 3 new positions and closed 1 in Q3 2021.
- Valiant Capital Management's portfolio value fell 20% quarter-over-quarter to $1.06B.
Based on Valiant Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.