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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
-26.65%
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
$996M
AUM Growth
+$123M
Cap. Flow
+$417M
Cap. Flow %
41.87%
Top 10 Hldgs %
64.35%
Holding
31
New
5
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.6M
4
UNG icon
United States Natural Gas Fund
UNG
+$14.2M
5
NFLX icon
Netflix
NFLX
+$12M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$37.9M
2
PANW icon
Palo Alto Networks
PANW
+$9.36M
3
CRM icon
Salesforce
CRM
+$4.06M
4
MLNK
MeridianLink
MLNK
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 20.18%
2 Technology 18.4%
3 Consumer Discretionary 5.43%
4 Healthcare 5.09%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$194M 19.46%
+1,150,000
New +$201M
XRT icon
2
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$98.9M 9.93%
+1,700,000
New +$116M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.8M 5.8%
2,808,867
+687,900
+32% +$15.6M
UBER icon
4
CALL
Uber
UBER
$142B
$55.2M 5.55%
2,700,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$47.6M 4.78%
435,180
+147,600
+51% +$17.4M
TTWO icon
6
Take-Two Interactive
TTWO
$46.4B
$45.3M 4.55%
369,500
+60,700
+20% +$7.73M
AMZN icon
7
Amazon
AMZN
$2.45T
$41.7M 4.19%
392,841
+57,161
+17% +$7.15M
CHGG icon
8
Chegg
CHGG
$123M
$36.3M 3.65%
+1,932,600
New +$44.3M
CRM icon
9
Salesforce
CRM
$150B
$32.2M 3.24%
195,336
-22,964
-11% -$4.06M
NOW icon
10
ServiceNow
NOW
$117B
$32M 3.22%
336,705
-25,000
-7% -$2.38M
ADSK icon
11
Autodesk
ADSK
$51.5B
$31.3M 3.14%
182,037
+11,478
+7% +$2.21M
PANW icon
12
Palo Alto Networks
PANW
$257B
$31.3M 3.14%
379,800
-105,600
-22% -$9.36M
UBER icon
13
Uber
UBER
$142B
$29.6M 2.97%
1,447,549
– –
NFLX icon
14
Netflix
NFLX
$300B
$29.2M 2.93%
1,670,330
+543,000
+48% +$12M
BRZE icon
15
Braze
BRZE
$2.89B
$26.8M 2.69%
738,859
+114,300
+18% +$4.18M
CPRT icon
16
Copart
CPRT
$28.8B
$23.2M 2.33%
855,200
+180,400
+27% +$5.14M
Z icon
17
Zillow
Z
$7.66B
$21.1M 2.12%
664,819
-32,700
-5% -$1.31M
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
$19.8M 1.99%
2,000,000
– –
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.63B
$19.7M 1.98%
323,783
+83,100
+35% +$4.89M
SDGR icon
20
Schrodinger
SDGR
$1.12B
$18.8M 1.89%
713,557
+45,700
+7% +$1.23M
NTR icon
21
Nutrien
NTR
$33.7B
$16.9M 1.7%
212,100
+50,300
+31% +$4.88M
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$7.01B
$16.5M 1.66%
542,400
+178,300
+49% +$6.99M
MOS icon
23
The Mosaic Company
MOS
$7.18B
$16.2M 1.63%
344,000
+81,800
+31% +$5.01M
PTON icon
24
Peloton Interactive
PTON
$2.86B
$12.4M 1.24%
1,346,400
-7,800
-0.6% -$125K
HGEN
25
DELISTED
HUMANIGEN, INC.
HGEN
$12.2M 1.22%
6,888,607
– –
1
2

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Valiant Capital Management held 31 positions worth $996M, up 14% from $872M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valiant Capital Management deployed $417M of net new capital in Q2 2022, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Chegg: 1,932,600 shares worth $36.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $9.36M trimmed.

  • Valiant Capital Management's largest Q2 2022 buy was Chegg: 1,932,600 shares worth $36.3M.
  • Valiant Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $17.4M increase.
  • Valiant Capital Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $9.36M.
  • Valiant Capital Management fully exited DoorDash in Q2 2022, selling an estimated $37.9M.
  • Valiant Capital Management's ten largest holdings make up 64% of its $996M portfolio in Q2 2022.
  • Valiant Capital Management opened 5 new positions and closed 2 in Q2 2022.
  • Valiant Capital Management's portfolio value rose 14% quarter-over-quarter to $996M.

Based on Valiant Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.