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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
-10.68%
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
$872M
AUM Growth
+$45.5M
Cap. Flow
+$149M
Cap. Flow %
17.11%
Top 10 Hldgs %
61.01%
Holding
28
New
7
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$40.5M
2
DASH icon
DoorDash
DASH
+$34.9M
3
BRZE icon
Braze
BRZE
+$31.3M
4
NFLX icon
Netflix
NFLX
+$17.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$24M
2
MLNK
MeridianLink
MLNK
+$16.6M
3
FRHC icon
Freedom Holding
FRHC
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M
5
PANW icon
Palo Alto Networks
PANW
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Communication Services 26.01%
3 Consumer Discretionary 14.72%
4 Healthcare 6.72%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$144B
$96.3M 11.04%
2,700,000
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$62.6M 7.18%
2,120,967
-87,000
-4% -$2.64M
AMZN icon
3
Amazon
AMZN
$2.48T
$54.7M 6.27%
335,680
+18,780
+6% +$2.9M
UBER icon
4
Uber
UBER
$144B
$51.6M 5.92%
1,447,549
– –
PANW icon
5
Palo Alto Networks
PANW
$260B
$50.4M 5.77%
485,400
-63,600
-12% -$5.69M
TTWO icon
6
Take-Two Interactive
TTWO
$46.3B
$47.5M 5.44%
308,800
-17,000
-5% -$2.72M
CRM icon
7
Salesforce
CRM
$149B
$46.3M 5.31%
218,300
+44,300
+25% +$9.53M
NFLX icon
8
Netflix
NFLX
$301B
$42.2M 4.84%
1,127,330
+419,000
+59% +$17.4M
NOW icon
9
ServiceNow
NOW
$114B
$40.3M 4.62%
+361,705
New +$40.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$40.2M 4.6%
287,580
-42,000
-13% -$5.71M
DASH icon
11
DoorDash
DASH
$85.2B
$37.9M 4.34%
+323,100
New +$34.9M
ADSK icon
12
Autodesk
ADSK
$50.1B
$36.6M 4.19%
170,559
+27,700
+19% +$6.38M
PTON icon
13
Peloton Interactive
PTON
$2.84B
$35.8M 4.1%
1,354,200
+378,100
+39% +$10.8M
Z icon
14
Zillow
Z
$7.7B
$34.4M 3.94%
697,519
+158,696
+29% +$8.53M
BRZE icon
15
Braze
BRZE
$2.83B
$25.9M 2.97%
+624,559
New +$31.3M
SDGR icon
16
Schrodinger
SDGR
$1.14B
$22.8M 2.61%
667,857
+117,900
+21% +$3.58M
CPRT icon
17
Copart
CPRT
$28.4B
$21.2M 2.43%
674,800
– –
HGEN
18
DELISTED
HUMANIGEN, INC.
HGEN
$20.7M 2.38%
6,888,607
– –
LEAP
19
DELISTED
Ribbit LEAP, Ltd.
LEAP
$19.7M 2.26%
2,000,000
– –
MOS icon
20
The Mosaic Company
MOS
$7.34B
$17.4M 2%
+262,200
New +$13.1M
NTR icon
21
Nutrien
NTR
$33.3B
$16.8M 1.93%
+161,800
New +$13.4M
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$7.07B
$16.6M 1.9%
+364,100
New +$15M
CRSP icon
23
CRISPR Therapeutics
CRSP
$4.68B
$15.1M 1.73%
240,683
+62,800
+35% +$3.94M
WEAT icon
24
Teucrium Wheat Fund
WEAT
$294M
$12.6M 1.44%
+254,815
New +$11M
LEAP.WS
25
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$3.95M 0.45%
400,000
– –
1
2

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MAM
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
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RIA
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PWP
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Valiant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Valiant Capital Management held 28 positions worth $872M, up 5.5% from $827M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valiant Capital Management deployed $149M of net new capital in Q1 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was ServiceNow: 361,705 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MeridianLink, an estimated $16.6M trimmed.

  • Valiant Capital Management's largest Q1 2022 buy was ServiceNow: 361,705 shares worth $40.3M.
  • Valiant Capital Management added most to Netflix in Q1 2022, an estimated $17.4M increase.
  • Valiant Capital Management's biggest Q1 2022 reduction was MeridianLink, cutting an estimated $16.6M.
  • Valiant Capital Management fully exited Shake Shack in Q1 2022, selling an estimated $24M.
  • Valiant Capital Management's ten largest holdings make up 61% of its $872M portfolio in Q1 2022.
  • Valiant Capital Management opened 7 new positions and closed 2 in Q1 2022.
  • Valiant Capital Management's portfolio value rose 5.5% quarter-over-quarter to $872M.

Based on Valiant Capital Management's 13F filing for Q1 2022, filed 16 May 2022.