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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
-2.46%
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
$1.04B
AUM Growth
-$24.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.13%
Top 10 Hldgs %
70.65%
Holding
31
New
5
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$238M
2
WW
WW International
WW
+$23.1M
3
LLY icon
Eli Lilly
LLY
+$19.4M
4
TKO icon
TKO Group
TKO
+$16.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.6M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$50M
2
SDGR icon
Schrodinger
SDGR
+$21.7M
3
CRM icon
Salesforce
CRM
+$17.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.96%
2 Technology 23.21%
3 Communication Services 11.92%
4 Energy 6.18%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.9B
$234M 22.49%
+7,866,222
New +$238M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$103M 9.91%
600,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$440B
$99.6M 9.59%
278,000
-409,000
-60% -$152M
MSFT icon
4
Microsoft
MSFT
$2.91T
$60.1M 5.79%
190,498
-22,600
-11% -$7.47M
TTWO icon
5
Take-Two Interactive
TTWO
$46.4B
$48.9M 4.71%
348,100
+94,700
+37% +$13.6M
AMZN icon
6
Amazon
AMZN
$2.45T
$41.3M 3.98%
325,209
-106,000
-25% -$14.2M
CRM icon
7
Salesforce
CRM
$151B
$39.5M 3.81%
195,036
-83,000
-30% -$17.9M
PANW icon
8
Palo Alto Networks
PANW
$256B
$36.8M 3.55%
314,200
-93,800
-23% -$11.1M
SLB icon
9
SLB Ltd
SLB
$74.9B
$35.6M 3.43%
610,600
-87,300
-13% -$5.06M
AMD icon
10
Advanced Micro Devices
AMD
$713B
$35.2M 3.39%
342,800
+51,900
+18% +$5.63M
NBR icon
11
Nabors Industries
NBR
$1.15B
$28.5M 2.75%
231,700
+35,000
+18% +$4.07M
CRWD icon
12
CrowdStrike
CRWD
$183B
$26.9M 2.59%
643,600
+20,800
+3% +$808K
DECK icon
13
Deckers Outdoor
DECK
$13.9B
$26.4M 2.54%
307,800
-24,600
-7% -$2.2M
Z icon
14
Zillow
Z
$7.67B
$26.1M 2.52%
566,326
-111,000
-16% -$5.71M
WW
15
DELISTED
WW International
WW
$26M 2.51%
+2,351,020
New +$23.1M
NOW icon
16
ServiceNow
NOW
$117B
$25.7M 2.48%
230,305
-34,500
-13% -$3.94M
NFLX icon
17
Netflix
NFLX
$301B
$25.3M 2.43%
669,330
-302,000
-31% -$12.8M
LLY icon
18
Eli Lilly
LLY
$1.09T
$20.2M 1.94%
+37,600
New +$19.4M
CPRT icon
19
Copart
CPRT
$28.8B
$18.5M 1.78%
428,400
-88,200
-17% -$3.92M
LHX icon
20
L3Harris
LHX
$55.9B
$15.4M 1.49%
88,600
– –
TKO icon
21
TKO Group
TKO
$13.9B
$15.2M 1.47%
+181,000
New +$16.8M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.2B
$10.9M 1.05%
403,300
– –
NVDA icon
23
NVIDIA
NVDA
$4.65T
$10.3M 0.99%
236,000
-73,000
-24% -$3.27M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$10.3M 0.99%
318,300
– –
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.27M 0.8%
415,774
+13,500
+3% +$310K
1
2

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MAM
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GAM
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DF
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CIP
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PAIM
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RIA
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PWP
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Valiant Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Valiant Capital Management held 31 positions worth $1.04B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Valiant Capital Management's Q3 2023 filing shows 5 new, 5 increased, 13 reduced and 4 closed positions. Its largest new stake was Maplebear: 7,866,222 shares worth $234M. The largest sale was World Wrestling Entertainment, an estimated $50M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Valiant Capital Management's largest Q3 2023 buy was Maplebear: 7,866,222 shares worth $234M.
  • Valiant Capital Management added most to Take-Two Interactive in Q3 2023, an estimated $13.6M increase.
  • Valiant Capital Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $17.9M.
  • Valiant Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $50M.
  • Valiant Capital Management's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2023.
  • Valiant Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Valiant Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.04B.

Based on Valiant Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.