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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
+12.92%
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
$2.04B
AUM Growth
+$1B
Cap. Flow
+$835M
Cap. Flow %
40.89%
Top 10 Hldgs %
80.26%
Holding
30
New
3
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.98M
3
CART icon
Maplebear
CART
+$8.41M
4
LLY icon
Eli Lilly
LLY
+$6.13M
5
CRWD icon
CrowdStrike
CRWD
+$2.99M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$28.5M
2
LHX icon
L3Harris
LHX
+$15.4M
3
TKO icon
TKO Group
TKO
+$15.2M
4
WW
WW International
WW
+$11.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Discretionary 13.4%
3 Communication Services 6.27%
4 Healthcare 1.37%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$303M 14.83%
740,000
+462,000
+166% +$175M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$294M 14.4%
+2,975,500
New +$269M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$256M 12.54%
1,340,000
+740,000
+123% +$136M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$204M 9.97%
+1,015,000
New +$182M
CART icon
5
Maplebear
CART
$10.7B
$192M 9.42%
8,200,822
+334,600
+4% +$8.41M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$183M 8.97%
+913,000
New +$164M
MSFT icon
7
Microsoft
MSFT
$2.92T
$64.3M 3.15%
171,098
-19,400
-10% -$6.91M
CRM icon
8
Salesforce
CRM
$149B
$51.7M 2.53%
196,536
+1,500
+0.8% +$339K
TTWO icon
9
Take-Two Interactive
TTWO
$46.3B
$45.8M 2.24%
284,600
-63,500
-18% -$9.47M
CRWD icon
10
CrowdStrike
CRWD
$185B
$44.7M 2.19%
700,800
+57,200
+9% +$2.99M
AMD icon
11
Advanced Micro Devices
AMD
$741B
$44.6M 2.18%
302,300
-40,500
-12% -$4.77M
PANW icon
12
Palo Alto Networks
PANW
$260B
$43.6M 2.13%
295,600
-18,600
-6% -$2.49M
AMZN icon
13
Amazon
AMZN
$2.48T
$40.6M 1.99%
266,909
-58,300
-18% -$8.17M
Z icon
14
Zillow
Z
$7.7B
$32.8M 1.6%
566,326
– –
DECK icon
15
Deckers Outdoor
DECK
$14.2B
$31.8M 1.55%
285,000
-22,800
-7% -$2.32M
NFLX icon
16
Netflix
NFLX
$301B
$30.2M 1.48%
619,330
-50,000
-7% -$2.18M
NOW icon
17
ServiceNow
NOW
$114B
$29.9M 1.46%
211,530
-18,775
-8% -$2.37M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$29.3M 1.44%
945,500
+542,200
+134% +$15.9M
LLY icon
19
Eli Lilly
LLY
$1.09T
$28M 1.37%
48,100
+10,500
+28% +$6.13M
SLB icon
20
SLB Ltd
SLB
$74.2B
$24.8M 1.22%
477,200
-133,400
-22% -$7.25M
CPRT icon
21
Copart
CPRT
$28.4B
$19.5M 0.96%
398,600
-29,800
-7% -$1.41M
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.3M 0.95%
814,374
+398,600
+96% +$8.98M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$11.7M 0.57%
236,000
– –
WW
24
DELISTED
WW International
WW
$8.98M 0.44%
1,026,264
-1,324,756
-56% -$11.2M
UBER icon
25
Uber
UBER
$144B
$8.37M 0.41%
135,924
– –
1
2

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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
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RIA
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PWP
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Valiant Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Valiant Capital Management held 30 positions worth $2.04B, up 97% from $1.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valiant Capital Management deployed $835M of net new capital in Q4 2023, opening 3 new positions and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WW International, an estimated $11.2M trimmed.

  • Valiant Capital Management added most to VanEck Gold Miners ETF in Q4 2023, an estimated $15.9M increase.
  • Valiant Capital Management's biggest Q4 2023 reduction was WW International, cutting an estimated $11.2M.
  • Valiant Capital Management fully exited Nabors Industries in Q4 2023, selling an estimated $28.5M.
  • Valiant Capital Management's ten largest holdings make up 80% of its $2.04B portfolio in Q4 2023.
  • Valiant Capital Management opened 3 new positions and closed 5 in Q4 2023.
  • Valiant Capital Management's portfolio value rose 97% quarter-over-quarter to $2.04B.

Based on Valiant Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.