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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$1B
AUM Growth
+$5.9M
Cap. Flow
-$107M
Cap. Flow %
-10.67%
Top 10 Hldgs %
71.58%
Holding
32
New
3
Increased
6
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.83M
2
PTON icon
Peloton Interactive
PTON
+$7.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
MOS icon
The Mosaic Company
MOS
+$2.54M

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$20.5M
2
LEAP
Ribbit LEAP, Ltd.
LEAP
+$19.8M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$16.5M
4
HGEN
HUMANIGEN, INC.
HGEN
+$12.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Communication Services 17.87%
3 Technology 16.57%
4 Consumer Discretionary 5.78%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$201M 20.09%
+1,220,000
New +$223M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$144B
$178M 17.76%
1,150,000
– –
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$56.3M 5.62%
2,777,067
-31,800
-1% -$719K
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$49.9M 4.98%
+1,430,000
New +$55.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$45.7M 4.56%
474,880
+39,700
+9% +$4.43M
AMZN icon
6
Amazon
AMZN
$2.65T
$43.6M 4.35%
385,841
-7,000
-2% -$885K
UBER icon
7
Uber
UBER
$145B
$38.4M 3.83%
1,447,549
– –
CRM icon
8
Salesforce
CRM
$206B
$36.4M 3.64%
253,336
+58,000
+30% +$9.83M
PANW icon
9
Palo Alto Networks
PANW
$307B
$33.9M 3.39%
414,200
+34,400
+9% +$2.98M
CHGG icon
10
Chegg
CHGG
$81.5M
$33.8M 3.37%
1,602,100
-330,500
-17% -$6.85M
ADSK icon
11
Autodesk
ADSK
$46B
$32.5M 3.25%
174,145
-7,892
-4% -$1.59M
NFLX icon
12
Netflix
NFLX
$318B
$32.3M 3.23%
1,373,330
-297,000
-18% -$6.6M
TTWO icon
13
Take-Two Interactive
TTWO
$39.6B
$29.9M 2.99%
274,400
-95,100
-26% -$11.8M
MPT
14
PUT
Medical Properties Trust
MPT
$2.02B
$23.7M 2.37%
+2,000,000
New +$30.3M
NTR icon
15
Nutrien
NTR
$37.1B
$20.1M 2%
240,800
+28,700
+14% +$2.47M
MOS icon
16
The Mosaic Company
MOS
$7.88B
$19M 1.9%
393,200
+49,200
+14% +$2.54M
CPRT icon
17
Copart
CPRT
$28.5B
$18.8M 1.88%
707,200
-148,000
-17% -$4.41M
SDGR icon
18
Schrodinger
SDGR
$1.79B
$17.5M 1.75%
700,196
-13,361
-2% -$393K
NOW icon
19
ServiceNow
NOW
$145B
$15.8M 1.58%
209,805
-126,900
-38% -$11.4M
Z icon
20
Zillow
Z
$7.04B
$14.8M 1.48%
517,619
-147,200
-22% -$5.11M
PTON icon
21
Peloton Interactive
PTON
$2.12B
$14.3M 1.42%
2,058,400
+712,000
+53% +$7.24M
UNG icon
22
United States Natural Gas Fund
UNG
$569M
$12.9M 1.29%
137,950
– –
CRSP icon
23
CRISPR Therapeutics
CRSP
$5.05B
$12.4M 1.24%
190,183
-133,600
-41% -$9.68M
WEAT icon
24
Teucrium Wheat Fund
WEAT
$322M
$11.7M 1.16%
254,815
– –
BRZE icon
25
Braze
BRZE
$2.82B
$8.83M 0.88%
253,418
-485,441
-66% -$20.5M
1
2

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Valiant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Valiant Capital Management held 32 positions worth $1B, up 0.59% from $996M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valiant Capital Management withdrew a net $107M in Q3 2022, closing 7 positions and reducing 12 holdings. Its most notable exit was Ribbit LEAP, Ltd., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Valiant Capital Management added an estimated $9.83M to Salesforce.

  • Valiant Capital Management added most to Salesforce in Q3 2022, an estimated $9.83M increase.
  • Valiant Capital Management's biggest Q3 2022 reduction was Braze, cutting an estimated $20.5M.
  • Valiant Capital Management fully exited Ribbit LEAP, Ltd. in Q3 2022, selling an estimated $19.8M.
  • Valiant Capital Management's ten largest holdings make up 72% of its $1B portfolio in Q3 2022.
  • Valiant Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Valiant Capital Management's portfolio value rose 0.59% quarter-over-quarter to $1B.

Based on Valiant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.