VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+16.12%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$849M
AUM Growth
+$849M
(+5.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
34
New
7
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$24.4M |
| 2 |
Marvell Technology
MRVL
|
$22M |
| 3 |
TKO Group
TKO
|
$20.4M |
| 4 |
NVIDIA
NVDA
|
$19.3M |
| 5 |
Nabors Industries
NBR
|
$18.8M |
Top Sells
| 1 |
Maplebear
CART
|
$97M |
| 2 |
Palo Alto Networks
PANW
|
$43.6M |
| 3 |
Schlumberger
SLB
|
$24.8M |
| 4 |
CrowdStrike
CRWD
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $209M | 13.22% |
5,599,505
-2,601,317
| -32% | -$97M |
|
2
Microsoft
MSFT
$3.77T
| $61.3M | 3.88% |
145,598
-25,500
| -15% | -$10.7M |
|
3
Salesforce
CRM
$245B
| $59.2M | 3.75% |
196,536
| – | – |
|
4
Amazon
AMZN
$2.44T
| $48.1M | 3.05% |
266,909
| – | – |
|
5
Advanced Micro Devices
AMD
$264B
| $41M | 2.6% |
227,400
-74,900
| -25% | -$13.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $40.7M | 2.58% |
45,000
+21,400
| +91% | +$19.3M |
|
7
Eli Lilly
LLY
$657B
| $37.4M | 2.37% |
48,100
| – | – |
|
8
Take-Two Interactive
TTWO
$43B
| $36.9M | 2.34% |
248,600
-36,000
| -13% | -$5.35M |
|
|
9
CrowdStrike
CRWD
$106B
| $35.6M | 2.26% |
111,200
-64,000
| -37% | -$20.5M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $29.9M | 1.89% |
945,500
| – | – |
|
11
Netflix
NFLX
$513B
| $29.6M | 1.87% |
48,733
-13,200
| -21% | -$8.02M |
|
12
Deckers Outdoor
DECK
$17.7B
| $29.5M | 1.87% |
31,300
-16,200
| -34% | -$15.2M |
|
13
ServiceNow
NOW
$190B
| $28.1M | 1.78% |
36,806
-5,500
| -13% | -$4.19M |
|
14
Zillow
Z
$20.4B
| $25.1M | 1.59% |
514,126
-52,200
| -9% | -$2.55M |
|
|
15
Broadcom
AVGO
$1.4T
| $24.4M | 1.54% |
+18,400
| New | +$24.4M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $22M | 1.39% |
+310,500
| New | +$22M |
|
|
17
TKO Group
TKO
$15.6B
| $20.4M | 1.29% |
+236,200
| New | +$20.4M |
|
|
18
Nabors Industries
NBR
$543M
| $18.8M | 1.19% |
+218,200
| New | +$18.8M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.5M | 0.98% |
601,474
-212,900
| -26% | -$5.48M |
|
20
Credo Technology Group
CRDO
$21.3B
| $14.8M | 0.94% |
+699,100
| New | +$14.8M |
|
21
Rumble
RUM
$2.47B
| $11M | 0.7% |
+1,364,973
| New | +$11M |
|
22
NuScale Power
SMR
$4.64B
| $6.17M | 0.39% |
+1,162,400
| New | +$6.17M |
|
23
Uber
UBER
$196B
| $4.58M | 0.29% |
59,464
-76,460
| -56% | -$5.89M |
|
|
WW
24
DELISTED
WW International
WW
| $94.4K | 0.01% |
51,020
-975,244
| -95% | -$1.8M |
|
25
Arbor Realty Trust
ABR
$2.3B
| – | – |
0
| – | – |
|