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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
+0.29%
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
$651M
AUM Growth
-$350M
Cap. Flow
-$356M
Cap. Flow %
-54.58%
Top 10 Hldgs %
76.05%
Holding
27
New
2
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.35M
2
Z icon
Zillow
Z
+$2.29M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$2.06M
4
CRM icon
Salesforce
CRM
+$1.49M
5
AMZN icon
Amazon
AMZN
+$362K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$19.2M
2
MOS icon
The Mosaic Company
MOS
+$17.1M
3
NOW icon
ServiceNow
NOW
+$15.8M
4
PTON icon
Peloton Interactive
PTON
+$14.3M
5
SDGR icon
Schrodinger
SDGR
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 28.85%
2 Technology 16.21%
3 Consumer Staples 5.61%
4 Consumer Discretionary 5.02%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$148M 22.75%
850,000
-370,000
-30% -$65.8M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$62.6M 9.61%
2,777,067
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$42M 6.44%
473,040
-1,840
-0.4% -$176K
CHGG icon
4
Chegg
CHGG
$121M
$36.5M 5.61%
1,445,200
-156,900
-10% -$3.99M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.51T
$36.1M 5.54%
+300,000
New +$35.2M
NFLX icon
6
Netflix
NFLX
$301B
$35.9M 5.51%
1,216,330
-157,000
-11% -$4.4M
UBER icon
7
Uber
UBER
$144B
$35.8M 5.5%
1,447,549
– –
CRM icon
8
Salesforce
CRM
$149B
$34.9M 5.36%
263,536
+10,200
+4% +$1.49M
AMZN icon
9
Amazon
AMZN
$2.48T
$32.7M 5.02%
389,509
+3,668
+1% +$362K
MPT
10
PUT
Medical Properties Trust
MPT
$2.89B
$30.6M 4.7%
2,750,000
+750,000
+38% +$8.72M
TTWO icon
11
Take-Two Interactive
TTWO
$46.3B
$28.6M 4.39%
274,400
– –
NTR icon
12
Nutrien
NTR
$33.3B
$21.6M 3.32%
295,800
+55,000
+23% +$4.35M
CPRT icon
13
Copart
CPRT
$28.4B
$21.5M 3.31%
707,200
– –
PANW icon
14
Palo Alto Networks
PANW
$260B
$20.2M 3.1%
289,000
-125,200
-30% -$10.1M
Z icon
15
Zillow
Z
$7.7B
$18.9M 2.9%
586,826
+69,207
+13% +$2.29M
KWEB icon
16
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$18.1M 2.78%
+600,000
New +$15.3M
ADSK icon
17
Autodesk
ADSK
$50.1B
$14.7M 2.25%
78,445
-95,700
-55% -$19.2M
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.68B
$9.31M 1.43%
228,983
+38,800
+20% +$2.06M
MOS icon
19
The Mosaic Company
MOS
$7.34B
$2.12M 0.33%
48,300
-344,900
-88% -$17.1M
SDGR icon
20
Schrodinger
SDGR
$1.14B
$1.03M 0.16%
54,896
-645,300
-92% -$13.4M
BRZE icon
21
Braze
BRZE
$2.83B
– –
-253,418
Closed -$8.83M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,430,000
Closed -$49.9M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,150,000
Closed -$178M
NOW icon
24
ServiceNow
NOW
$114B
– –
-209,805
Closed -$15.8M
PTON icon
25
Peloton Interactive
PTON
$2.84B
– –
-2,058,400
Closed -$14.3M
1
2

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MAM
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GAM
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DF
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CIP
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PAIM
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RIA
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PWP
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Valiant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Valiant Capital Management held 27 positions worth $651M, down 35% from $1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valiant Capital Management withdrew a net $356M in Q4 2022, closing 7 positions and reducing 8 holdings. Its most notable exit was ServiceNow, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valiant Capital Management added an estimated $4.35M to Nutrien.

  • Valiant Capital Management added most to Nutrien in Q4 2022, an estimated $4.35M increase.
  • Valiant Capital Management's biggest Q4 2022 reduction was Autodesk, cutting an estimated $19.2M.
  • Valiant Capital Management fully exited ServiceNow in Q4 2022, selling an estimated $15.8M.
  • Valiant Capital Management's ten largest holdings make up 76% of its $651M portfolio in Q4 2022.
  • Valiant Capital Management opened 2 new positions and closed 7 in Q4 2022.
  • Valiant Capital Management's portfolio value fell 35% quarter-over-quarter to $651M.

Based on Valiant Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.