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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
-2.67%
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
$827M
AUM Growth
-$237M
Cap. Flow
-$158M
Cap. Flow %
-19.16%
Top 10 Hldgs %
71.04%
Holding
24
New
–
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.9M
2
PANW icon
Palo Alto Networks
PANW
+$18.9M
3
FRHC icon
Freedom Holding
FRHC
+$6.59M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$43.4M
2
Z icon
Zillow
Z
+$39.1M
3
NFLX icon
Netflix
NFLX
+$20.4M
4
ROOT icon
Root
ROOT
+$15.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 31.41%
2 Technology 26.42%
3 Consumer Discretionary 13.52%
4 Healthcare 7.05%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$143B
$113M 13.69%
2,700,000
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$77M 9.32%
2,207,967
-308,700
-12% -$8.73M
UBER icon
3
Uber
UBER
$143B
$60.7M 7.34%
1,447,549
– –
TTWO icon
4
Take-Two Interactive
TTWO
$46.4B
$57.9M 7%
325,800
-36,200
-10% -$6.31M
AMZN icon
5
Amazon
AMZN
$2.45T
$52.8M 6.39%
316,900
-32,700
-9% -$5.6M
PANW icon
6
Palo Alto Networks
PANW
$256B
$50.9M 6.16%
549,000
+219,000
+66% +$18.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.05T
$47.7M 5.77%
329,580
-82,200
-20% -$11.9M
CRM icon
8
Salesforce
CRM
$151B
$44.2M 5.35%
174,000
-40,300
-19% -$11.3M
NFLX icon
9
Netflix
NFLX
$301B
$42.7M 5.16%
708,330
-319,670
-31% -$20.4M
ADSK icon
10
Autodesk
ADSK
$51.5B
$40.2M 4.86%
142,859
-19,141
-12% -$5.58M
PTON icon
11
Peloton Interactive
PTON
$2.87B
$34.9M 4.22%
976,100
+440,900
+82% +$26.9M
Z icon
12
Zillow
Z
$7.67B
$34.4M 4.16%
538,823
-542,800
-50% -$39.1M
HGEN
13
DELISTED
HUMANIGEN, INC.
HGEN
$25.6M 3.1%
6,888,607
-185,613
-3% -$1.09M
CPRT icon
14
Copart
CPRT
$28.7B
$25.6M 3.09%
674,800
– –
SHAK icon
15
Shake Shack
SHAK
$2.52B
$24M 2.91%
333,088
-140,086
-30% -$10.7M
MLNK
16
DELISTED
MeridianLink
MLNK
$22.4M 2.71%
1,039,556
-160,444
-13% -$3.64M
LEAP
17
DELISTED
Ribbit LEAP, Ltd.
LEAP
$20M 2.42%
2,000,000
– –
SDGR icon
18
Schrodinger
SDGR
$1.13B
$19.2M 2.32%
549,957
-110,500
-17% -$5.04M
FRHC icon
19
Freedom Holding
FRHC
$9.53B
$15.8M 1.91%
227,471
+97,900
+76% +$6.59M
CRSP icon
20
CRISPR Therapeutics
CRSP
$4.65B
$13.5M 1.63%
177,883
-129,817
-42% -$11.3M
LEAP.WS
21
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$4M 0.48%
400,000
– –
DBX icon
22
Dropbox
DBX
$7.75B
– –
-1,485,613
Closed -$43.4M
OCGN icon
23
Ocugen
OCGN
$410M
– –
-1,581,700
Closed -$11.4M
ROOT icon
24
Root
ROOT
$871M
– –
-162,011
Closed -$15.4M

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SFI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Valiant Capital Management held 24 positions worth $827M, down 22% from $1.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Valiant Capital Management withdrew a net $158M in Q4 2021, closing 3 positions and reducing 13 holdings. Its most notable exit was Dropbox, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Valiant Capital Management added an estimated $26.9M to Peloton Interactive.

  • Valiant Capital Management added most to Peloton Interactive in Q4 2021, an estimated $26.9M increase.
  • Valiant Capital Management's biggest Q4 2021 reduction was Zillow, cutting an estimated $39.1M.
  • Valiant Capital Management fully exited Dropbox in Q4 2021, selling an estimated $43.4M.
  • Valiant Capital Management's ten largest holdings make up 71% of its $827M portfolio in Q4 2021.
  • Valiant Capital Management opened 0 new positions and closed 3 in Q4 2021.
  • Valiant Capital Management's portfolio value fell 22% quarter-over-quarter to $827M.

Based on Valiant Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.