VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$33.1M
3
+$16.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$13.1M

Top Sells

1
+$56.8M
2
+$9.06M
3
+$8.69M
4
SDGR icon
Schrodinger
SDGR
+$6.85M
5
PANW icon
Palo Alto Networks
PANW
+$6.85M

Sector Composition

1 Technology 41.12%
2 Communication Services 25.14%
3 Consumer Discretionary 12.17%
4 Energy 7.49%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 6.83%
213,098
+48,498
2
$58.7M 5.53%
278,036
-42,900
3
$56.2M 5.29%
431,209
+61,600
4
$52.1M 4.9%
408,000
-53,600
5
$50M 4.71%
+461,200
6
$42.8M 4.03%
97,133
-11,800
7
$37.3M 3.51%
253,400
+106,900
8
$34.3M 3.22%
697,900
+90,300
9
$34M 3.2%
677,326
+80,800
10
$33.1M 3.12%
+290,900
11
$29.8M 2.8%
52,961
-6,000
12
$29.2M 2.75%
332,400
-16,800
13
$23.6M 2.22%
516,600
-190,600
14
$22.9M 2.15%
155,700
-11,700
15
$21.7M 2.04%
433,796
-137,300
16
$18.3M 1.72%
196,700
+37,400
17
$17.3M 1.63%
88,600
18
$13.1M 1.23%
+309,000
19
$12.9M 1.21%
228,983
20
$12.1M 1.14%
403,300
-73,700
21
$11.4M 1.07%
318,300
-61,700
22
$9.62M 0.91%
402,274
-2,374,793
23
$6.52M 0.61%
151,027
24
$2.75M 0.26%
+308,641
25
– –
-25,748
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