VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.02%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$848M
AUM Growth
+$848M
(-0.09%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
38
New
6
Increased
3
Reduced
14
Closed
6
Top Buys
| 1 |
Core Scientific
CORZ
|
$42.4M |
| 2 |
Constellation Energy
CEG
|
$31.3M |
| 3 |
Iris Energy
IREN
|
$28.5M |
| 4 |
Western Digital
WDC
|
$23.5M |
| 5 |
NVIDIA
NVDA
|
$23M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$29.5M |
| 2 |
Marvell Technology
MRVL
|
$22M |
| 3 |
Salesforce
CRM
|
$18.6M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.5M |
| 5 |
Rumble
RUM
|
$11M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Consumer Discretionary | 26.39% |
| 3 | Communication Services | 15.27% |
| 4 | Healthcare | 4.92% |
| 5 | Utilities | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $180M | 9.57% | 5,585,329 -14,176 | -0.3% | -$456K |
|
2
Microsoft
MSFT
$3.77T
| $59.7M | 3.19% | 133,680 -11,918 | -8% | -$5.33M |
|
3
TKO Group
TKO
$15.6B
| $44.6M | 2.38% | 413,107 +176,907 | +75% | +$19.1M |
|
4
Amazon
AMZN
$2.44T
| $44.3M | 2.36% | 229,147 -37,762 | -14% | -$7.3M |
|
|
5
Core Scientific
CORZ
$4.38B
| $42.4M | 2.26% | +4,554,129 | New | +$42.4M |
|
6
Eli Lilly
LLY
$657B
| $41.7M | 2.22% | 46,060 -2,040 | -4% | -$1.85M |
|
7
Broadcom
AVGO
$1.4T
| $39.7M | 2.12% | 24,721 +6,321 | +34% | +$10.1M |
|
8
Advanced Micro Devices
AMD
$264B
| $34.2M | 1.82% | 210,708 -16,692 | -7% | -$2.71M |
|
|
9
Salesforce
CRM
$245B
| $31.9M | 1.7% | 123,997 -72,539 | -37% | -$18.6M |
|
10
CrowdStrike
CRWD
$106B
| $31.8M | 1.69% | 82,904 -28,296 | -25% | -$10.8M |
|
|
11
Constellation Energy
CEG
$96.2B
| $31.3M | 1.67% | +156,164 | New | +$31.3M |
|
12
Take-Two Interactive
TTWO
$43B
| $31.3M | 1.67% | 201,094 -47,506 | -19% | -$7.39M |
|
13
Netflix
NFLX
$513B
| $30.8M | 1.64% | 45,597 -3,136 | -6% | -$2.12M |
|
|
14
NVIDIA
NVDA
$4.24T
| $28.6M | 1.53% | 231,562 +186,562 | +415% | +$23M |
|
|
15
Iris Energy
IREN
$6.4B
| $28.5M | 1.52% | +2,521,954 | New | +$28.5M |
|
16
ServiceNow
NOW
$190B
| $27.7M | 1.48% | 35,249 -1,557 | -4% | -$1.22M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $26.4M | 1.41% | 779,376 -166,124 | -18% | -$5.64M |
|
|
18
Western Digital
WDC
$27.9B
| $23.5M | 1.25% | +309,535 | New | +$23.5M |
|
19
Zillow
Z
$20.4B
| $22.8M | 1.22% | 491,912 -22,214 | -4% | -$1.03M |
|
20
Nabors Industries
NBR
$543M
| $14.9M | 0.79% | 208,946 -9,254 | -4% | -$659K |
|
21
Credo Technology Group
CRDO
$21.3B
| $14M | 0.74% | 437,253 -261,847 | -37% | -$8.36M |
|
|
OKLO
22
Oklo
OKLO
$10.9B
| $7.74M | 0.41% | +914,195 | New | +$7.74M |
|
23
Bloom Energy
BE
$12.4B
| $6.69M | 0.36% | +546,190 | New | +$6.69M |
|
24
Uber
UBER
$196B
| $4.32M | 0.23% | 59,464 | – | – |
|
25
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|