VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.7%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$943M
AUM Growth
+$943M
(-21%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
24
New
3
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$29.9M |
| 2 |
MeridianLink
MLNK
|
$26.8M |
| 3 |
Palo Alto Networks
PANW
|
$26.3M |
| 4 |
Freedom Holding
FRHC
|
$8.14M |
Top Sells
| 1 |
Netflix
NFLX
|
$30.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 3 |
Salesforce
CRM
|
$17.2M |
| 4 |
Dropbox
DBX
|
$16M |
| 5 |
Autodesk
ADSK
|
$15.6M |
Sector Composition
| 1 | Communication Services | 36.15% |
| 2 | Technology | 28.19% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $95.3M | 8.96% | 1,081,623 | – | – |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $72.2M | 6.78% | 2,516,667 +1,041,667 | +71% | +$29.9M |
|
3
Uber
UBER
$196B
| $64.9M | 6.1% | 1,447,549 | – | – |
|
|
4
Netflix
NFLX
$513B
| $62.7M | 5.9% | 102,800 -49,500 | -33% | -$30.2M |
|
|
5
Salesforce
CRM
$245B
| $58.1M | 5.46% | 214,300 -63,400 | -23% | -$17.2M |
|
6
Amazon
AMZN
$2.44T
| $57.4M | 5.4% | 17,480 -4,000 | -19% | -$13.1M |
|
7
Take-Two Interactive
TTWO
$43B
| $55.8M | 5.24% | 362,000 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 5.16% | 20,589 -10,151 | -33% | -$27.1M |
|
9
Peloton Interactive
PTON
$3.1B
| $46.6M | 4.38% | 535,200 -160,400 | -23% | -$14M |
|
|
10
Autodesk
ADSK
$67.3B
| $46.2M | 4.34% | 162,000 -54,700 | -25% | -$15.6M |
|
|
11
Dropbox
DBX
$7.84B
| $43.4M | 4.08% | 1,485,613 -548,000 | -27% | -$16M |
|
|
HGEN
12
DELISTED
HUMANIGEN, INC.
HGEN
| $42M | 3.94% | 7,074,220 | – | – |
|
13
Shake Shack
SHAK
$4.27B
| $37.1M | 3.49% | 473,174 | – | – |
|
14
Schrodinger
SDGR
$1.44B
| $36.1M | 3.39% | 660,457 | – | – |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $34.4M | 3.24% | 307,700 | – | – |
|
|
16
MeridianLink
MLNK
$1.47B
| $26.8M | 2.52% | +1,200,000 | New | +$26.8M |
|
|
17
Palo Alto Networks
PANW
$127B
| $26.3M | 2.48% | +55,000 | New | +$26.3M |
|
18
Copart
CPRT
$47.2B
| $23.4M | 2.2% | 168,700 | – | – |
|
|
LEAP
19
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $20.2M | 1.9% | 2,000,000 | – | – |
|
20
Root
ROOT
$1.42B
| $15.4M | 1.44% | 2,916,200 | – | – |
|
21
Ocugen
OCGN
$319M
| $11.4M | 1.07% | 1,581,700 | – | – |
|
|
22
Freedom Holding
FRHC
$10.5B
| $8.14M | 0.76% | +129,571 | New | +$8.14M |
|
|
LEAP.WS
23
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 | – | – |
|
24
Workhorse Group
WKHS
$20.3M
| – | – | -664,600 | Closed | -$11M |
|