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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
+15.52%
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
$1.88B
AUM Growth
+$296M
Cap. Flow
+$203M
Cap. Flow %
10.84%
Top 10 Hldgs %
66.25%
Holding
42
New
10
Increased
3
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$31.9M
2
CORZ icon
Core Scientific
CORZ
+$23.3M
3
WDC icon
Western Digital
WDC
+$22.7M
4
IREN icon
Iris Energy
IREN
+$18.9M
5
TKO icon
TKO Group
TKO
+$18M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
MRVL icon
Marvell Technology
MRVL
+$22M
4
CRM icon
Salesforce
CRM
+$19.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 11.93%
3 Communication Services 6.9%
4 Healthcare 2.22%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$229M 12.24%
2,500,000
+950,000
+61% +$86.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$440B
$199M 10.6%
415,000
-41,000
-9% -$18.4M
CART icon
3
Maplebear
CART
$10.8B
$180M 9.57%
5,585,329
-14,176
-0.3% -$488K
LLY icon
4
PUT
Eli Lilly
LLY
$1.09T
$118M 6.28%
+130,000
New +$104M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$116M 6.19%
540,000
– –
LRN icon
6
PUT
Stride
LRN
$4.11B
$104M 5.53%
+1,470,000
New +$98M
SOXX icon
7
PUT
iShares Semiconductor ETF
SOXX
$39.4B
$101M 5.39%
410,000
-340,000
-45% -$77.8M
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$73.7M 3.93%
+1,500,000
New +$72.4M
TSM icon
9
CALL
TSMC
TSM
$1.98T
$62.6M 3.34%
360,000
– –
MSFT icon
10
Microsoft
MSFT
$2.92T
$59.7M 3.19%
133,680
-11,918
-8% -$5.03M
TKO icon
11
TKO Group
TKO
$14B
$44.6M 2.38%
413,107
+176,907
+75% +$18M
AMZN icon
12
Amazon
AMZN
$2.45T
$44.3M 2.36%
229,147
-37,762
-14% -$6.94M
CORZ icon
13
Core Scientific
CORZ
$6.24B
$42.4M 2.26%
+4,554,129
New +$23.3M
LLY icon
14
Eli Lilly
LLY
$1.09T
$41.7M 2.22%
46,060
-2,040
-4% -$1.63M
AVGO icon
15
Broadcom
AVGO
$1.79T
$39.7M 2.12%
247,210
+63,210
+34% +$8.86M
AMD icon
16
Advanced Micro Devices
AMD
$712B
$34.2M 1.82%
210,708
-16,692
-7% -$2.69M
CRM icon
17
Salesforce
CRM
$150B
$31.9M 1.7%
123,997
-72,539
-37% -$19.4M
CRWD icon
18
CrowdStrike
CRWD
$183B
$31.8M 1.69%
331,616
-113,184
-25% -$9.41M
CEG icon
19
Constellation Energy
CEG
$93B
$31.3M 1.67%
+156,164
New +$31.9M
TTWO icon
20
Take-Two Interactive
TTWO
$46.4B
$31.3M 1.67%
201,094
-47,506
-19% -$7.21M
NFLX icon
21
Netflix
NFLX
$300B
$30.8M 1.64%
455,970
-31,360
-6% -$1.96M
NVDA icon
22
NVIDIA
NVDA
$4.64T
$28.6M 1.53%
231,562
-218,438
-49% -$22.1M
IREN icon
23
Iris Energy
IREN
$11.3B
$28.5M 1.52%
+2,521,954
New +$18.9M
NOW icon
24
ServiceNow
NOW
$117B
$27.7M 1.48%
176,245
-7,785
-4% -$1.14M
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.3B
$26.4M 1.41%
779,376
-166,124
-18% -$5.69M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Valiant Capital Management held 42 positions worth $1.88B, up 19% from $1.58B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Valiant Capital Management deployed $203M of net new capital in Q2 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Constellation Energy: 156,164 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $22.1M trimmed.

  • Valiant Capital Management's largest Q2 2024 buy was Constellation Energy: 156,164 shares worth $31.3M.
  • Valiant Capital Management added most to TKO Group in Q2 2024, an estimated $18M increase.
  • Valiant Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $22.1M.
  • Valiant Capital Management fully exited Deckers Outdoor in Q2 2024, selling an estimated $29.5M.
  • Valiant Capital Management's ten largest holdings make up 66% of its $1.88B portfolio in Q2 2024.
  • Valiant Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • Valiant Capital Management's portfolio value rose 19% quarter-over-quarter to $1.88B.

Based on Valiant Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.