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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
+29.98%
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
$1.58B
AUM Growth
-$464M
Cap. Flow
-$678M
Cap. Flow %
-42.95%
Top 10 Hldgs %
69.55%
Holding
37
New
12
Increased
1
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.8M
2
MRVL icon
Marvell Technology
MRVL
+$21.3M
3
TKO icon
TKO Group
TKO
+$19.7M
4
NBR icon
Nabors Industries
NBR
+$17.9M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$76.1M
2
PANW icon
Palo Alto Networks
PANW
+$43.6M
3
SLB icon
SLB Ltd
SLB
+$24.8M
4
CRWD icon
CrowdStrike
CRWD
+$19.6M
5
CPRT icon
Copart
CPRT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 18.15%
3 Communication Services 8.77%
4 Healthcare 2.37%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.8B
$209M 13.22%
5,599,505
-2,601,317
-32% -$76.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$438B
$202M 12.82%
456,000
-284,000
-38% -$122M
SOXX icon
3
PUT
iShares Semiconductor ETF
SOXX
$38.8B
$169M 10.73%
+750,000
New +$156M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$147M 9.29%
1,550,000
-1,425,500
-48% -$135M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$111M 7.04%
540,000
-800,000
-60% -$154M
MSFT icon
6
Microsoft
MSFT
$2.94T
$61.3M 3.88%
145,598
-25,500
-15% -$10.3M
CRM icon
7
Salesforce
CRM
$155B
$59.2M 3.75%
196,536
– –
TSM icon
8
CALL
TSMC
TSM
$1.95T
$49M 3.1%
+360,000
New +$44.7M
AMZN icon
9
Amazon
AMZN
$2.46T
$48.1M 3.05%
266,909
– –
ABR icon
10
PUT
Arbor Realty Trust
ABR
$970M
$42M 2.66%
+3,170,000
New +$42.5M
AMD icon
11
Advanced Micro Devices
AMD
$699B
$41M 2.6%
227,400
-74,900
-25% -$13.1M
NVDA icon
12
NVIDIA
NVDA
$4.64T
$40.7M 2.58%
450,000
+214,000
+91% +$15.5M
LLY icon
13
Eli Lilly
LLY
$1.09T
$37.4M 2.37%
48,100
– –
TTWO icon
14
Take-Two Interactive
TTWO
$46.5B
$36.9M 2.34%
248,600
-36,000
-13% -$5.59M
CRWD icon
15
CrowdStrike
CRWD
$182B
$35.6M 2.26%
444,800
-256,000
-37% -$19.6M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.2B
$29.9M 1.89%
945,500
– –
NFLX icon
17
Netflix
NFLX
$304B
$29.6M 1.87%
487,330
-132,000
-21% -$7.44M
DECK icon
18
Deckers Outdoor
DECK
$14.1B
$29.5M 1.87%
187,800
-97,200
-34% -$13.5M
NOW icon
19
ServiceNow
NOW
$120B
$28.1M 1.78%
184,030
-27,500
-13% -$4.17M
Z icon
20
Zillow
Z
$7.81B
$25.1M 1.59%
514,126
-52,200
-9% -$2.84M
AVGO icon
21
Broadcom
AVGO
$1.77T
$24.4M 1.54%
+184,000
New +$22.8M
MRVL icon
22
Marvell Technology
MRVL
$148B
$22M 1.39%
+310,500
New +$21.3M
TKO icon
23
TKO Group
TKO
$13.9B
$20.4M 1.29%
+236,200
New +$19.7M
NBR icon
24
Nabors Industries
NBR
$1.17B
$18.8M 1.19%
+218,200
New +$17.9M
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.5M 0.98%
601,474
-212,900
-26% -$5.21M
1
2

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MAM
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GAM
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DF
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CIP
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PAIM
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RIA
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PWP
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Valiant Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Valiant Capital Management held 37 positions worth $1.58B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Valiant Capital Management withdrew a net $678M in Q1 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was Palo Alto Networks, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Valiant Capital Management opened a new position in Broadcom worth $24.4M.

  • Valiant Capital Management's largest Q1 2024 buy was Broadcom: 184,000 shares worth $24.4M.
  • Valiant Capital Management added most to NVIDIA in Q1 2024, an estimated $15.5M increase.
  • Valiant Capital Management's biggest Q1 2024 reduction was Maplebear, cutting an estimated $76.1M.
  • Valiant Capital Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $43.6M.
  • Valiant Capital Management's ten largest holdings make up 70% of its $1.58B portfolio in Q1 2024.
  • Valiant Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Valiant Capital Management's portfolio value fell 23% quarter-over-quarter to $1.58B.

Based on Valiant Capital Management's 13F filing for Q1 2024, filed 15 May 2024.