VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.18%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$418M
AUM Growth
+$418M
(-24%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
27
New
–
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$10.8M |
| 2 |
Nutrien
NTR
|
$4.02M |
| 3 |
Zillow
Z
|
$2.23M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.58M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Autodesk
ADSK
|
$17.9M |
| 2 |
ServiceNow
NOW
|
$15.8M |
| 3 |
The Mosaic Company
MOS
|
$15.1M |
| 4 |
Peloton Interactive
PTON
|
$14.3M |
| 5 |
United States Natural Gas Fund
UNG
|
$12.9M |
Sector Composition
| 1 | Communication Services | 44.92% |
| 2 | Technology | 25.24% |
| 3 | Consumer Staples | 8.73% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $62.6M | 9.61% | 2,777,067 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 6.44% | 473,040 -1,840 | -0.4% | -$163K |
|
3
Chegg
CHGG
$159M
| $36.5M | 5.61% | 1,445,200 -156,900 | -10% | -$3.96M |
|
4
Netflix
NFLX
$513B
| $35.9M | 5.51% | 121,633 -15,700 | -11% | -$4.63M |
|
5
Uber
UBER
$196B
| $35.8M | 5.5% | 1,447,549 | – | – |
|
|
6
Salesforce
CRM
$245B
| $34.9M | 5.36% | 263,536 +10,200 | +4% | +$1.35M |
|
7
Amazon
AMZN
$2.44T
| $32.7M | 5.02% | 389,509 +3,668 | +1% | +$308K |
|
8
Take-Two Interactive
TTWO
$43B
| $28.6M | 4.39% | 274,400 | – | – |
|
|
9
Nutrien
NTR
$28B
| $21.6M | 3.32% | 295,800 +55,000 | +23% | +$4.02M |
|
|
10
Copart
CPRT
$47.2B
| $21.5M | 3.31% | 353,600 +176,800 | +100% | +$10.8M |
|
11
Palo Alto Networks
PANW
$127B
| $20.2M | 3.1% | 144,500 -62,600 | -30% | -$8.74M |
|
|
12
Zillow
Z
$20.4B
| $18.9M | 2.9% | 586,826 +69,207 | +13% | +$2.23M |
|
|
13
Autodesk
ADSK
$67.3B
| $14.7M | 2.25% | 78,445 -95,700 | -55% | -$17.9M |
|
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $9.31M | 1.43% | 228,983 +38,800 | +20% | +$1.58M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $2.12M | 0.33% | 48,300 -344,900 | -88% | -$15.1M |
|
16
Schrodinger
SDGR
$1.44B
| $1.03M | 0.16% | 54,896 -645,300 | -92% | -$12.1M |
|
17
Braze
BRZE
$2.93B
| – | – | -253,418 | Closed | -$8.83M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
23
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
|
24
ServiceNow
NOW
$190B
| – | – | -41,961 | Closed | -$15.8M |
|
|
25
Peloton Interactive
PTON
$3.1B
| – | – | -2,058,400 | Closed | -$14.3M |
|