We are live on ! Find out more
VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$2.04B
AUM Growth
+$1B
Cap. Flow
-$89.9M
Cap. Flow %
-4.4%
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 Miscellaneous 62.16%
2 Technology 14.63%
3 Consumer Discretionary 13.4%
4 Communication Services 6.27%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$303M 14.83%
740,000
+462,000
+166% +$175M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$294M 14.4%
+2,975,500
New +$269M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$144B
$256M 12.54%
1,340,000
+740,000
+123% +$136M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$204M 9.97%
+1,015,000
New +$182M
CART icon
5
Maplebear
CART
$10.8B
$192M 9.42%
8,200,822
+334,600
+4% +$8.41M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$183M 8.97%
+913,000
New +$164M
MSFT icon
7
Microsoft
MSFT
$3.64T
$64.3M 3.15%
171,098
-19,400
-10% -$6.91M
CRM icon
8
Salesforce
CRM
$206B
$51.7M 2.53%
196,536
+1,500
+0.8% +$339K
TTWO icon
9
Take-Two Interactive
TTWO
$39.6B
$45.8M 2.24%
284,600
-63,500
-18% -$9.47M
CRWD icon
10
CrowdStrike
CRWD
$247B
$44.7M 2.19%
700,800
+57,200
+9% +$2.99M
AMD icon
11
Advanced Micro Devices
AMD
$837B
$44.6M 2.18%
302,300
-40,500
-12% -$4.77M
PANW icon
12
Palo Alto Networks
PANW
$307B
$43.6M 2.13%
295,600
-18,600
-6% -$2.49M
AMZN icon
13
Amazon
AMZN
$2.65T
$40.6M 1.99%
266,909
-58,300
-18% -$8.17M
Z icon
14
Zillow
Z
$7.04B
$32.8M 1.6%
566,326
– –
DECK icon
15
Deckers Outdoor
DECK
$10.6B
$31.8M 1.55%
285,000
-22,800
-7% -$2.32M
NFLX icon
16
Netflix
NFLX
$318B
$30.2M 1.48%
619,330
-50,000
-7% -$2.18M
NOW icon
17
ServiceNow
NOW
$145B
$29.9M 1.46%
211,530
-18,775
-8% -$2.37M
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.9B
$29.3M 1.44%
945,500
+542,200
+134% +$15.9M
LLY icon
19
Eli Lilly
LLY
$1.01T
$28M 1.37%
48,100
+10,500
+28% +$6.13M
SLB icon
20
SLB Ltd
SLB
$77.6B
$24.8M 1.22%
477,200
-133,400
-22% -$7.25M
CPRT icon
21
Copart
CPRT
$28.5B
$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
$5.17T
$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
$145B
$8.37M 0.41%
135,924
– –
1
2

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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 withdrew a net $89.9M in Q4 2023, closing 5 positions and reducing 11 holdings. Its most notable exit was Nabors Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Valiant Capital Management added an estimated $15.9M to VanEck Gold Miners ETF.

  • 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.