VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.07%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$802M
AUM Growth
+$802M
(-4%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
29
New
–
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.8M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$9.46M |
| 3 |
Maplebear
CART
|
$7.85M |
| 4 |
Eli Lilly
LLY
|
$6.12M |
| 5 |
CrowdStrike
CRWD
|
$3.65M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$28.5M |
| 2 |
L3Harris
LHX
|
$15.4M |
| 3 |
TKO Group
TKO
|
$15.2M |
| 4 |
WW
WW International
WW
|
$11.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.3M |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Consumer Discretionary | 34.12% |
| 3 | Communication Services | 15.96% |
| 4 | Healthcare | 3.49% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $192M | 9.42% | 8,200,822 +334,600 | +4% | +$7.85M |
|
2
Microsoft
MSFT
$3.77T
| $64.3M | 3.15% | 171,098 -19,400 | -10% | -$7.3M |
|
3
Salesforce
CRM
$245B
| $51.7M | 2.53% | 196,536 +1,500 | +0.8% | +$395K |
|
4
Take-Two Interactive
TTWO
$43B
| $45.8M | 2.24% | 284,600 -63,500 | -18% | -$10.2M |
|
|
5
CrowdStrike
CRWD
$106B
| $44.7M | 2.19% | 175,200 +14,300 | +9% | +$3.65M |
|
6
Advanced Micro Devices
AMD
$264B
| $44.6M | 2.18% | 302,300 -40,500 | -12% | -$5.97M |
|
7
Palo Alto Networks
PANW
$127B
| $43.6M | 2.13% | 147,800 -9,300 | -6% | -$2.74M |
|
8
Amazon
AMZN
$2.44T
| $40.6M | 1.99% | 266,909 -58,300 | -18% | -$8.86M |
|
9
Zillow
Z
$20.4B
| $32.8M | 1.6% | 566,326 | – | – |
|
10
Deckers Outdoor
DECK
$17.7B
| $31.8M | 1.55% | 47,500 -3,800 | -7% | -$2.54M |
|
11
Netflix
NFLX
$513B
| $30.2M | 1.48% | 61,933 -5,000 | -7% | -$2.43M |
|
12
ServiceNow
NOW
$190B
| $29.9M | 1.46% | 42,306 -3,755 | -8% | -$2.65M |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $29.3M | 1.44% | 945,500 +542,200 | +134% | +$16.8M |
|
|
14
Eli Lilly
LLY
$657B
| $28M | 1.37% | 48,100 +10,500 | +28% | +$6.12M |
|
15
Schlumberger
SLB
$55B
| $24.8M | 1.22% | 477,200 -133,400 | -22% | -$6.94M |
|
16
Copart
CPRT
$47.2B
| $19.5M | 0.96% | 398,600 -29,800 | -7% | -$1.46M |
|
|
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.3M | 0.95% | 814,374 +398,600 | +96% | +$9.46M |
|
18
NVIDIA
NVDA
$4.24T
| $11.7M | 0.57% | 23,600 | – | – |
|
|
WW
19
DELISTED
WW International
WW
| $8.98M | 0.44% | 1,026,264 -1,324,756 | -56% | -$11.6M |
|
20
Uber
UBER
$196B
| $8.37M | 0.41% | 135,924 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
22
L3Harris
LHX
$51.9B
| – | – | -88,600 | Closed | -$15.4M |
|
|
23
Nabors Industries
NBR
$543M
| – | – | -231,700 | Closed | -$28.5M |
|
24
Peloton Interactive
PTON
$3.1B
| – | – | -912,500 | Closed | -$4.61M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|