VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.3%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$714M
AUM Growth
+$714M
(-24%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
23
New
–
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.3M |
| 2 |
Peloton Interactive
PTON
|
$15.8M |
| 3 |
Freedom Holding
FRHC
|
$6.79M |
Top Sells
| 1 |
Dropbox
DBX
|
$43.4M |
| 2 |
Zillow
Z
|
$34.7M |
| 3 |
Netflix
NFLX
|
$19.3M |
| 4 |
Root
ROOT
|
$15.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Sector Composition
| 1 | Communication Services | 36.39% |
| 2 | Technology | 30.62% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $77M | 9.32% | 2,207,967 -308,700 | -12% | -$10.8M |
|
2
Uber
UBER
$196B
| $60.7M | 7.34% | 1,447,549 | – | – |
|
3
Take-Two Interactive
TTWO
$43B
| $57.9M | 7% | 325,800 -36,200 | -10% | -$6.43M |
|
4
Amazon
AMZN
$2.44T
| $52.8M | 6.39% | 15,845 -1,635 | -9% | -$5.45M |
|
|
5
Palo Alto Networks
PANW
$127B
| $50.9M | 6.16% | 91,500 +36,500 | +66% | +$20.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 5.77% | 16,479 -4,110 | -20% | -$11.9M |
|
7
Salesforce
CRM
$245B
| $44.2M | 5.35% | 174,000 -40,300 | -19% | -$10.2M |
|
|
8
Netflix
NFLX
$513B
| $42.7M | 5.16% | 70,833 -31,967 | -31% | -$19.3M |
|
9
Autodesk
ADSK
$67.3B
| $40.2M | 4.86% | 142,859 -19,141 | -12% | -$5.38M |
|
|
10
Peloton Interactive
PTON
$3.1B
| $34.9M | 4.22% | 976,100 +440,900 | +82% | +$15.8M |
|
|
11
Zillow
Z
$20.4B
| $34.4M | 4.16% | 538,823 -542,800 | -50% | -$34.7M |
|
|
HGEN
12
DELISTED
HUMANIGEN, INC.
HGEN
| $25.6M | 3.1% | 6,888,607 -185,613 | -3% | -$690K |
|
13
Copart
CPRT
$47.2B
| $25.6M | 3.09% | 168,700 | – | – |
|
14
Shake Shack
SHAK
$4.27B
| $24M | 2.91% | 333,088 -140,086 | -30% | -$10.1M |
|
15
MeridianLink
MLNK
$1.47B
| $22.4M | 2.71% | 1,039,556 -160,444 | -13% | -$3.46M |
|
|
LEAP
16
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $20M | 2.42% | 2,000,000 | – | – |
|
17
Schrodinger
SDGR
$1.44B
| $19.2M | 2.32% | 549,957 -110,500 | -17% | -$3.85M |
|
|
18
Freedom Holding
FRHC
$10.5B
| $15.8M | 1.91% | 227,471 +97,900 | +76% | +$6.79M |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $13.5M | 1.63% | 177,883 -129,817 | -42% | -$9.84M |
|
|
LEAP.WS
20
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 | – | – |
|
|
21
Dropbox
DBX
$7.84B
| – | – | -1,485,613 | Closed | -$43.4M |
|
22
Ocugen
OCGN
$319M
| – | – | -1,581,700 | Closed | -$11.4M |
|
|
23
Root
ROOT
$1.42B
| – | – | -2,916,200 | Closed | -$15.4M |
|