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
$849M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22M
3
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
NBR icon
Nabors Industries
NBR
+$18.8M

Top Sells

1
+$97M
2
+$43.6M
3
+$24.8M
4
CRWD icon
CrowdStrike
CRWD
+$20.5M
5
CPRT icon
Copart
CPRT
+$19.5M

Sector Composition

1 Technology 39.07%
2 Consumer Discretionary 33.75%
3 Communication Services 16.32%
4 Healthcare 4.41%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 13.22%
5,599,505
-2,601,317
2
$61.3M 3.88%
145,598
-25,500
3
$59.2M 3.75%
196,536
4
$48.1M 3.05%
266,909
5
$41M 2.6%
227,400
-74,900
6
$40.7M 2.58%
450,000
+214,000
7
$37.4M 2.37%
48,100
8
$36.9M 2.34%
248,600
-36,000
9
$35.6M 2.26%
111,200
-64,000
10
$29.9M 1.89%
945,500
11
$29.6M 1.87%
48,733
-13,200
12
$29.5M 1.87%
187,800
-97,200
13
$28.1M 1.78%
36,806
-5,500
14
$25.1M 1.59%
514,126
-52,200
15
$24.4M 1.54%
+184,000
16
$22M 1.39%
+310,500
17
$20.4M 1.29%
+236,200
18
$18.8M 1.19%
+218,200
19
$15.5M 0.98%
601,474
-212,900
20
$14.8M 0.94%
+699,100
21
$11M 0.7%
+1,364,973
22
$6.17M 0.39%
+1,162,400
23
$4.58M 0.29%
59,464
-76,460
24
$94.4K 0.01%
51,020
-975,244
25
– –
-477,200
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