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
$836M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$26M
3
+$20.2M
4
TKO icon
TKO Group
TKO
+$15.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.3M

Top Sells

1
+$50M
2
+$21.7M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
CRSP icon
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 Change
in Stake 		Capital Flow
1
$234M 22.49%
+7,866,222
2
$60.1M 5.79%
190,498
-22,600
3
$48.9M 4.71%
348,100
+94,700
4
$41.3M 3.98%
325,209
-106,000
5
$39.5M 3.81%
195,036
-83,000
6
$36.8M 3.55%
314,200
-93,800
7
$35.6M 3.43%
610,600
-87,300
8
$35.2M 3.39%
342,800
+51,900
9
$28.5M 2.75%
231,700
+35,000
10
$26.9M 2.59%
160,900
+5,200
11
$26.4M 2.54%
307,800
-24,600
12
$26.1M 2.52%
566,326
-111,000
13
$26M 2.51%
+2,351,020
14
$25.7M 2.48%
46,061
-6,900
15
$25.3M 2.43%
66,933
-30,200
16
$20.2M 1.94%
+37,600
17
$18.5M 1.78%
428,400
-88,200
18
$15.4M 1.49%
88,600
19
$15.2M 1.47%
+181,000
20
$10.9M 1.05%
403,300
21
$10.3M 0.99%
236,000
-73,000
22
$10.3M 0.99%
318,300
23
$8.27M 0.8%
415,774
+13,500
24
$6.25M 0.6%
135,924
-15,103
25
$4.61M 0.44%
+912,500
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