VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.09%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$702M
AUM Growth
+$702M
(+22%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
29
New
4
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$50M |
| 2 |
Advanced Micro Devices
AMD
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Take-Two Interactive
TTWO
|
$15.7M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$56.8M |
| 2 |
Salesforce
CRM
|
$9.06M |
| 3 |
Copart
CPRT
|
$8.69M |
| 4 |
Schrodinger
SDGR
|
$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.6M | 6.83% | 213,098 +48,498 | +29% | +$16.5M |
|
|
2
Salesforce
CRM
$245B
| $58.7M | 5.53% | 278,036 -42,900 | -13% | -$9.06M |
|
3
Amazon
AMZN
$2.44T
| $56.2M | 5.29% | 431,209 +61,600 | +17% | +$8.03M |
|
|
4
Palo Alto Networks
PANW
$127B
| $52.1M | 4.9% | 204,000 -26,800 | -12% | -$6.85M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $50M | 4.71% | +461,200 | New | +$50M |
|
6
Netflix
NFLX
$513B
| $42.8M | 4.03% | 97,133 -11,800 | -11% | -$5.2M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $37.3M | 3.51% | 253,400 +106,900 | +73% | +$15.7M |
|
8
Schlumberger
SLB
$55B
| $34.3M | 3.22% | 697,900 +90,300 | +15% | +$4.44M |
|
9
Zillow
Z
$20.4B
| $34M | 3.2% | 677,326 +80,800 | +14% | +$4.06M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $33.1M | 3.12% | +290,900 | New | +$33.1M |
|
11
ServiceNow
NOW
$190B
| $29.8M | 2.8% | 52,961 -6,000 | -10% | -$3.37M |
|
12
Deckers Outdoor
DECK
$17.7B
| $29.2M | 2.75% | 55,400 -2,800 | -5% | -$1.48M |
|
|
13
Copart
CPRT
$47.2B
| $23.6M | 2.22% | 258,300 -95,300 | -27% | -$8.69M |
|
14
CrowdStrike
CRWD
$106B
| $22.9M | 2.15% | 155,700 -11,700 | -7% | -$1.72M |
|
|
15
Schrodinger
SDGR
$1.44B
| $21.7M | 2.04% | 433,796 -137,300 | -24% | -$6.85M |
|
16
Nabors Industries
NBR
$543M
| $18.3M | 1.72% | 196,700 +37,400 | +23% | +$3.48M |
|
17
L3Harris
LHX
$51.9B
| $17.3M | 1.63% | 88,600 | – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| $13.1M | 1.23% | +30,900 | New | +$13.1M |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $12.9M | 1.21% | 228,983 | – | – |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $12.1M | 1.14% | 403,300 -73,700 | -15% | -$2.22M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.4M | 1.07% | 318,300 -61,700 | -16% | -$2.2M |
|
|
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.62M | 0.91% | 402,274 -2,374,793 | -86% | -$56.8M |
|
23
Uber
UBER
$196B
| $6.52M | 0.61% | 151,027 | – | – |
|
24
Rumble
RUM
$2.47B
| $2.75M | 0.26% | +308,641 | New | +$2.75M |
|
25
Beyond Meat
BYND
$192M
| – | – | -25,748 | Closed | -$418K |
|