VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.88%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$836M
AUM Growth
+$836M
(+19%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
31
New
5
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
Maplebear
CART
|
$234M |
| 2 |
WW
WW International
WW
|
$26M |
| 3 |
Eli Lilly
LLY
|
$20.2M |
| 4 |
TKO Group
TKO
|
$15.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$50M |
| 2 |
Schrodinger
SDGR
|
$21.7M |
| 3 |
Salesforce
CRM
|
$16.8M |
| 4 |
Amazon
AMZN
|
$13.5M |
| 5 |
CRISPR Therapeutics
CRSP
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.7% |
| 2 | Technology | 28.83% |
| 3 | Communication Services | 14.81% |
| 4 | Energy | 7.67% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $234M | 22.49% | +7,866,222 | New | +$234M |
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 5.79% | 190,498 -22,600 | -11% | -$7.14M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $48.9M | 4.71% | 348,100 +94,700 | +37% | +$13.3M |
|
|
4
Amazon
AMZN
$2.44T
| $41.3M | 3.98% | 325,209 -106,000 | -25% | -$13.5M |
|
|
5
Salesforce
CRM
$245B
| $39.5M | 3.81% | 195,036 -83,000 | -30% | -$16.8M |
|
6
Palo Alto Networks
PANW
$127B
| $36.8M | 3.55% | 157,100 -46,900 | -23% | -$11M |
|
7
Schlumberger
SLB
$55B
| $35.6M | 3.43% | 610,600 -87,300 | -13% | -$5.09M |
|
8
Advanced Micro Devices
AMD
$264B
| $35.2M | 3.39% | 342,800 +51,900 | +18% | +$5.34M |
|
9
Nabors Industries
NBR
$543M
| $28.5M | 2.75% | 231,700 +35,000 | +18% | +$4.31M |
|
10
CrowdStrike
CRWD
$106B
| $26.9M | 2.59% | 160,900 +5,200 | +3% | +$870K |
|
11
Deckers Outdoor
DECK
$17.7B
| $26.4M | 2.54% | 51,300 -4,100 | -7% | -$2.11M |
|
12
Zillow
Z
$20.4B
| $26.1M | 2.52% | 566,326 -111,000 | -16% | -$5.12M |
|
|
WW
13
DELISTED
WW International
WW
| $26M | 2.51% | +2,351,020 | New | +$26M |
|
14
ServiceNow
NOW
$190B
| $25.7M | 2.48% | 46,061 -6,900 | -13% | -$3.86M |
|
15
Netflix
NFLX
$513B
| $25.3M | 2.43% | 66,933 -30,200 | -31% | -$11.4M |
|
|
16
Eli Lilly
LLY
$657B
| $20.2M | 1.94% | +37,600 | New | +$20.2M |
|
17
Copart
CPRT
$47.2B
| $18.5M | 1.78% | 428,400 +170,100 | +66% | +$7.33M |
|
18
L3Harris
LHX
$51.9B
| $15.4M | 1.49% | 88,600 | – | – |
|
|
19
TKO Group
TKO
$15.6B
| $15.2M | 1.47% | +181,000 | New | +$15.2M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $10.9M | 1.05% | 403,300 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $10.3M | 0.99% | 23,600 -7,300 | -24% | -$3.18M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.3M | 0.99% | 318,300 | – | – |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.27M | 0.8% | 415,774 +13,500 | +3% | +$269K |
|
24
Uber
UBER
$196B
| $6.25M | 0.6% | 135,924 -15,103 | -10% | -$695K |
|
25
Peloton Interactive
PTON
$3.1B
| $4.61M | 0.44% | +912,500 | New | +$4.61M |
|