VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.5%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$776M
AUM Growth
+$776M
(+8.7%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
27
New
7
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$40.3M |
| 2 |
DoorDash
DASH
|
$37.9M |
| 3 |
Braze
BRZE
|
$25.9M |
| 4 |
The Mosaic Company
MOS
|
$17.4M |
| 5 |
Nutrien
NTR
|
$16.8M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$24M |
| 2 |
MeridianLink
MLNK
|
$16.1M |
| 3 |
Freedom Holding
FRHC
|
$15.8M |
| 4 |
Palo Alto Networks
PANW
|
$6.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Communication Services | 29.24% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Healthcare | 7.56% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $62.6M | 7.18% | 2,120,967 -87,000 | -4% | -$2.57M |
|
2
Amazon
AMZN
$2.44T
| $54.7M | 6.27% | 16,784 +939 | +6% | +$3.06M |
|
3
Uber
UBER
$196B
| $51.6M | 5.92% | 1,447,549 | – | – |
|
|
4
Palo Alto Networks
PANW
$127B
| $50.4M | 5.77% | 80,900 -10,600 | -12% | -$6.6M |
|
5
Take-Two Interactive
TTWO
$43B
| $47.5M | 5.44% | 308,800 -17,000 | -5% | -$2.61M |
|
6
Salesforce
CRM
$245B
| $46.3M | 5.31% | 218,300 +44,300 | +25% | +$9.41M |
|
7
Netflix
NFLX
$513B
| $42.2M | 4.84% | 112,733 +41,900 | +59% | +$15.7M |
|
|
8
ServiceNow
NOW
$190B
| $40.3M | 4.62% | +72,341 | New | +$40.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 4.6% | 14,379 -2,100 | -13% | -$5.87M |
|
|
10
DoorDash
DASH
$105B
| $37.9M | 4.34% | +323,100 | New | +$37.9M |
|
11
Autodesk
ADSK
$67.3B
| $36.6M | 4.19% | 170,559 +27,700 | +19% | +$5.94M |
|
12
Peloton Interactive
PTON
$3.1B
| $35.8M | 4.1% | 1,354,200 +378,100 | +39% | +$9.99M |
|
13
Zillow
Z
$20.4B
| $34.4M | 3.94% | 697,519 +158,696 | +29% | +$7.82M |
|
|
14
Braze
BRZE
$2.93B
| $25.9M | 2.97% | +624,559 | New | +$25.9M |
|
15
Schrodinger
SDGR
$1.44B
| $22.8M | 2.61% | 667,857 +117,900 | +21% | +$4.02M |
|
16
Copart
CPRT
$47.2B
| $21.2M | 2.43% | 168,700 | – | – |
|
|
HGEN
17
DELISTED
HUMANIGEN, INC.
HGEN
| $20.7M | 2.38% | 6,888,607 | – | – |
|
|
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $19.7M | 2.26% | 2,000,000 | – | – |
|
|
19
The Mosaic Company
MOS
$10.6B
| $17.4M | 2% | +262,200 | New | +$17.4M |
|
|
20
Nutrien
NTR
$28B
| $16.8M | 1.93% | +161,800 | New | +$16.8M |
|
21
Global X Copper Miners ETF NEW
COPX
$2.08B
| $16.6M | 1.9% | +364,100 | New | +$16.6M |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $15.1M | 1.73% | 240,683 +62,800 | +35% | +$3.94M |
|
23
Teucrium Wheat Fund
WEAT
$120M
| $12.6M | 1.44% | +1,274,074 | New | +$12.6M |
|
|
LEAP.WS
24
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 | – | – |
|
|
25
MeridianLink
MLNK
$1.47B
| $2.72M | 0.31% | 150,050 -889,506 | -86% | -$16.1M |
|