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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
+21%
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
$1.26B
AUM Growth
+$613M
Cap. Flow
+$73.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
78.26%
Holding
33
New
13
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42M
2
SLB icon
SLB Ltd
SLB
+$32.3M
3
NOW icon
ServiceNow
NOW
+$25.7M
4
DECK icon
Deckers Outdoor
DECK
+$24.4M
5
NBR icon
Nabors Industries
NBR
+$24.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M
2
UBER icon
Uber
UBER
+$41.1M
3
CHGG icon
Chegg
CHGG
+$36.5M
4
NTR icon
Nutrien
NTR
+$21.6M
5
ADSK icon
Autodesk
ADSK
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.93%
2 Technology 16.84%
3 Communication Services 11.72%
4 Consumer Discretionary 5.09%
5 Energy 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
$312M 24.7%
1,750,000
+900,000
+106% +$166M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$218M 17.24%
+679,000
New +$200M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$144B
$110M 8.7%
+600,000
New +$106M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$66.5M 5.26%
2,777,067
– –
CRM icon
5
Salesforce
CRM
$206B
$64.1M 5.07%
320,936
+57,400
+22% +$9.7M
KRE icon
6
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$49.1M 3.89%
+1,120,000
New +$63.5M
MSFT icon
7
Microsoft
MSFT
$3.64T
$47.5M 3.75%
+164,600
New +$42M
PANW icon
8
Palo Alto Networks
PANW
$307B
$46.1M 3.65%
461,600
+172,600
+60% +$14.6M
AMZN icon
9
Amazon
AMZN
$2.65T
$38.2M 3.02%
369,609
-19,900
-5% -$1.92M
NFLX icon
10
Netflix
NFLX
$318B
$37.6M 2.98%
1,089,330
-127,000
-10% -$4.2M
SLB icon
11
SLB Ltd
SLB
$77.6B
$29.8M 2.36%
+607,600
New +$32.3M
NOW icon
12
ServiceNow
NOW
$145B
$27.4M 2.17%
+294,805
New +$25.7M
CPRT icon
13
Copart
CPRT
$28.5B
$26.6M 2.1%
707,200
– –
Z icon
14
Zillow
Z
$7.04B
$26.5M 2.1%
596,526
+9,700
+2% +$412K
DECK icon
15
Deckers Outdoor
DECK
$10.6B
$26.2M 2.07%
+349,200
New +$24.4M
CRWD icon
16
CrowdStrike
CRWD
$247B
$23M 1.82%
+669,600
New +$19.4M
NBR icon
17
Nabors Industries
NBR
$1.3B
$19.4M 1.54%
+159,300
New +$24.1M
TTWO icon
18
Take-Two Interactive
TTWO
$39.6B
$17.5M 1.38%
146,500
-127,900
-47% -$14.3M
LHX icon
19
L3Harris
LHX
$46.7B
$17.4M 1.38%
+88,600
New +$18.1M
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.9B
$15.4M 1.22%
+477,000
New +$14.4M
SDGR icon
21
Schrodinger
SDGR
$1.79B
$15M 1.19%
571,096
+516,200
+940% +$12.3M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$15M 1.19%
+380,000
New +$14M
CRSP icon
23
CRISPR Therapeutics
CRSP
$5.05B
$10.4M 0.82%
228,983
– –
UBER icon
24
Uber
UBER
$145B
$4.79M 0.38%
151,027
-1,296,522
-90% -$41.1M
BYND icon
25
Beyond Meat
BYND
$188M
$418K 0.03%
+858
New +$424K
1
2

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Valiant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Valiant Capital Management held 33 positions worth $1.26B, up 94% from $651M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valiant Capital Management deployed $73.4M of net new capital in Q1 2023, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 164,600 shares worth $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $41.1M trimmed.

  • Valiant Capital Management's largest Q1 2023 buy was Microsoft: 164,600 shares worth $47.5M.
  • Valiant Capital Management added most to Palo Alto Networks in Q1 2023, an estimated $14.6M increase.
  • Valiant Capital Management's biggest Q1 2023 reduction was Uber, cutting an estimated $41.1M.
  • Valiant Capital Management fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $42M.
  • Valiant Capital Management's ten largest holdings make up 78% of its $1.26B portfolio in Q1 2023.
  • Valiant Capital Management opened 13 new positions and closed 8 in Q1 2023.
  • Valiant Capital Management's portfolio value rose 94% quarter-over-quarter to $1.26B.

Based on Valiant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.