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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
+18.3%
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
$1.06B
AUM Growth
-$201M
(-16%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
29
New
4
Increased
7
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$47.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$55.9M |
| 2 |
Salesforce
CRM
|
+$8.76M |
| 3 |
Copart
CPRT
|
+$7.9M |
| 4 |
Palo Alto Networks
PANW
|
+$5.58M |
| 5 |
Schrodinger
SDGR
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Communication Services | 16.61% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Energy | 4.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$440B
| $254M | 23.88% |
687,000
+8,000
| +1% | +$2.69M |
|
2
CALL
SPDR Gold Trust
GLD
$130B
| $107M | 10.06% |
600,000
| – | – |
|
|
3
Microsoft
MSFT
$2.92T
| $72.6M | 6.83% |
213,098
+48,498
| +29% | +$15.2M |
|
|
4
Salesforce
CRM
$150B
| $58.7M | 5.53% |
278,036
-42,900
| -13% | -$8.76M |
|
5
Amazon
AMZN
$2.45T
| $56.2M | 5.29% |
431,209
+61,600
| +17% | +$7.03M |
|
|
6
Palo Alto Networks
PANW
$257B
| $52.1M | 4.9% |
408,000
-53,600
| -12% | -$5.58M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $50M | 4.71% |
+461,200
| New | +$47.7M |
|
8
Netflix
NFLX
$300B
| $42.8M | 4.03% |
971,330
-118,000
| -11% | -$4.35M |
|
|
9
Take-Two Interactive
TTWO
$46.4B
| $37.3M | 3.51% |
253,400
+106,900
| +73% | +$14M |
|
10
SLB Ltd
SLB
$74.5B
| $34.3M | 3.22% |
697,900
+90,300
| +15% | +$4.31M |
|
11
Zillow
Z
$7.66B
| $34M | 3.2% |
677,326
+80,800
| +14% | +$3.72M |
|
|
12
Advanced Micro Devices
AMD
$712B
| $33.1M | 3.12% |
+290,900
| New | +$30.3M |
|
13
ServiceNow
NOW
$117B
| $29.8M | 2.8% |
264,805
-30,000
| -10% | -$3M |
|
14
Deckers Outdoor
DECK
$13.8B
| $29.2M | 2.75% |
332,400
-16,800
| -5% | -$1.35M |
|
|
15
Copart
CPRT
$28.8B
| $23.6M | 2.22% |
516,600
-190,600
| -27% | -$7.9M |
|
16
CrowdStrike
CRWD
$183B
| $22.9M | 2.15% |
622,800
-46,800
| -7% | -$1.63M |
|
|
17
Schrodinger
SDGR
$1.12B
| $21.7M | 2.04% |
433,796
-137,300
| -24% | -$4.64M |
|
18
Nabors Industries
NBR
$1.16B
| $18.3M | 1.72% |
196,700
+37,400
| +23% | +$3.8M |
|
19
L3Harris
LHX
$55.8B
| $17.3M | 1.63% |
88,600
| – | – |
|
|
20
NVIDIA
NVDA
$4.64T
| $13.1M | 1.23% |
+309,000
| New | +$10.3M |
|
21
CRISPR Therapeutics
CRSP
$4.63B
| $12.9M | 1.21% |
228,983
| – | – |
|
22
VanEck Gold Miners ETF
GDX
$22.3B
| $12.1M | 1.14% |
403,300
-73,700
| -15% | -$2.4M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $11.4M | 1.07% |
318,300
-61,700
| -16% | -$2.4M |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.62M | 0.91% |
402,274
-2,374,793
| -86% | -$55.9M |
|
25
Uber
UBER
$142B
| $6.52M | 0.61% |
151,027
| – | – |
|
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Valiant Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Valiant Capital Management held 29 positions worth $1.06B, down 16% from $1.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Valiant Capital Management withdrew a net $318M in Q2 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Beyond Meat, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Valiant Capital Management opened a new position in World Wrestling Entertainment worth $50M.
- Valiant Capital Management's largest Q2 2023 buy was World Wrestling Entertainment: 461,200 shares worth $50M.
- Valiant Capital Management added most to Microsoft in Q2 2023, an estimated $15.2M increase.
- Valiant Capital Management's biggest Q2 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $55.9M.
- Valiant Capital Management fully exited Beyond Meat in Q2 2023, selling an estimated $418K.
- Valiant Capital Management's ten largest holdings make up 72% of its $1.06B portfolio in Q2 2023.
- Valiant Capital Management opened 4 new positions and closed 3 in Q2 2023.
- Valiant Capital Management's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Valiant Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.