VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.55%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$575M
AUM Growth
+$575M
(+37%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
33
New
10
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$47.5M |
| 2 |
Schlumberger
SLB
|
$29.8M |
| 3 |
ServiceNow
NOW
|
$27.4M |
| 4 |
Deckers Outdoor
DECK
|
$26.2M |
| 5 |
CrowdStrike
CRWD
|
$23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 2 |
Uber
UBER
|
$41.1M |
| 3 |
Chegg
CHGG
|
$36.5M |
| 4 |
Nutrien
NTR
|
$21.6M |
| 5 |
Take-Two Interactive
TTWO
|
$15.3M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 25.77% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Energy | 8.57% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $66.5M | 5.26% |
2,777,067
| – | – |
|
2
Salesforce
CRM
$240B
| $64.1M | 5.07% |
320,936
+57,400
| +22% | +$11.5M |
|
|
3
Microsoft
MSFT
$3.73T
| $47.5M | 3.75% |
+164,600
| New | +$47.5M |
|
4
Palo Alto Networks
PANW
$127B
| $46.1M | 3.65% |
230,800
+86,300
| +60% | +$17.2M |
|
5
Amazon
AMZN
$2.4T
| $38.2M | 3.02% |
369,609
-19,900
| -5% | -$2.06M |
|
6
Netflix
NFLX
$515B
| $37.6M | 2.98% |
108,933
-12,700
| -10% | -$4.39M |
|
|
7
Schlumberger
SLB
$53.2B
| $29.8M | 2.36% |
+607,600
| New | +$29.8M |
|
|
8
ServiceNow
NOW
$188B
| $27.4M | 2.17% |
+58,961
| New | +$27.4M |
|
9
Copart
CPRT
$46.9B
| $26.6M | 2.1% |
353,600
| – | – |
|
10
Zillow
Z
$19.8B
| $26.5M | 2.1% |
596,526
+9,700
| +2% | +$431K |
|
|
11
Deckers Outdoor
DECK
$18.2B
| $26.2M | 2.07% |
+58,200
| New | +$26.2M |
|
|
12
CrowdStrike
CRWD
$103B
| $23M | 1.82% |
+167,400
| New | +$23M |
|
13
Nabors Industries
NBR
$532M
| $19.4M | 1.54% |
+159,300
| New | +$19.4M |
|
|
14
Take-Two Interactive
TTWO
$44.1B
| $17.5M | 1.38% |
146,500
-127,900
| -47% | -$15.3M |
|
15
L3Harris
LHX
$51.5B
| $17.4M | 1.38% |
+88,600
| New | +$17.4M |
|
16
VanEck Gold Miners ETF
GDX
$19.4B
| $15.4M | 1.22% |
+477,000
| New | +$15.4M |
|
17
Schrodinger
SDGR
$1.4B
| $15M | 1.19% |
571,096
+516,200
| +940% | +$13.6M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $15M | 1.19% |
+380,000
| New | +$15M |
|
19
CRISPR Therapeutics
CRSP
$4.77B
| $10.4M | 0.82% |
228,983
| – | – |
|
|
20
Uber
UBER
$194B
| $4.79M | 0.38% |
151,027
-1,296,522
| -90% | -$41.1M |
|
21
Beyond Meat
BYND
$182M
| $418K | 0.03% |
+25,748
| New | +$418K |
|
22
Autodesk
ADSK
$67.9B
| – | – |
-78,445
| Closed | -$14.7M |
|
|
23
Chegg
CHGG
$149M
| – | – |
-1,445,200
| Closed | -$36.5M |
|
24
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-473,040
| Closed | -$42M |
|