VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.39%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$732M
AUM Growth
+$732M
(-14%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
39
New
5
Increased
1
Reduced
16
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$32.5M |
| 2 |
Broadcom
AVGO
|
$29.9M |
| 3 |
Vistra
VST
|
$27.3M |
| 4 |
GE Vernova
GEV
|
$23.4M |
| 5 |
Argan
AGX
|
$9.13M |
Top Sells
| 1 |
Maplebear
CART
|
$42.1M |
| 2 |
Advanced Micro Devices
AMD
|
$34.2M |
| 3 |
Iris Energy
IREN
|
$28.5M |
| 4 |
Western Digital
WDC
|
$23.5M |
| 5 |
TKO Group
TKO
|
$16.6M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Consumer Discretionary | 29.73% |
| 3 | Communication Services | 13.29% |
| 4 | Utilities | 8.23% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $185M | 10.24% | 4,551,694 -1,033,635 | -19% | -$42.1M |
|
2
Core Scientific
CORZ
$4.38B
| $43.9M | 2.43% | 3,702,943 -851,186 | -19% | -$10.1M |
|
3
Microsoft
MSFT
$3.77T
| $43.1M | 2.38% | 100,195 -33,485 | -25% | -$14.4M |
|
|
4
TKO Group
TKO
$15.6B
| $34.5M | 1.9% | 278,759 -134,348 | -33% | -$16.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $34.1M | 1.89% | 197,940 +173,219 | +701% | +$29.9M |
|
6
Constellation Energy
CEG
$96.2B
| $32.9M | 1.82% | 126,627 -29,537 | -19% | -$7.68M |
|
|
7
HDFC Bank
HDB
$182B
| $32.5M | 1.8% | +520,300 | New | +$32.5M |
|
8
Amazon
AMZN
$2.44T
| $32.1M | 1.77% | 172,215 -56,932 | -25% | -$10.6M |
|
|
9
Vistra
VST
$64.1B
| $27.3M | 1.51% | +230,100 | New | +$27.3M |
|
10
NVIDIA
NVDA
$4.24T
| $27.3M | 1.51% | 224,415 -7,147 | -3% | -$868K |
|
11
Zillow
Z
$20.4B
| $26.4M | 1.46% | 413,150 -78,762 | -16% | -$5.03M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $26.2M | 1.45% | 658,389 -120,987 | -16% | -$4.82M |
|
13
Eli Lilly
LLY
$657B
| $26.2M | 1.44% | 29,526 -16,534 | -36% | -$14.6M |
|
14
Salesforce
CRM
$245B
| $23.7M | 1.31% | 86,510 -37,487 | -30% | -$10.3M |
|
|
15
GE Vernova
GEV
$167B
| $23.4M | 1.29% | +91,800 | New | +$23.4M |
|
16
ServiceNow
NOW
$190B
| $23.1M | 1.28% | 25,826 -9,423 | -27% | -$8.43M |
|
17
Netflix
NFLX
$513B
| $20.7M | 1.14% | 29,178 -16,419 | -36% | -$11.6M |
|
18
CrowdStrike
CRWD
$106B
| $19.6M | 1.08% | 69,796 -13,108 | -16% | -$3.68M |
|
19
Take-Two Interactive
TTWO
$43B
| $15.7M | 0.87% | 101,972 -99,122 | -49% | -$15.2M |
|
20
Credo Technology Group
CRDO
$21.3B
| $11.4M | 0.63% | 369,364 -67,889 | -16% | -$2.09M |
|
|
21
Argan
AGX
$3.11B
| $9.13M | 0.5% | +90,000 | New | +$9.13M |
|
22
Quanta Services
PWR
$56.3B
| $8.65M | 0.48% | +29,000 | New | +$8.65M |
|
23
Uber
UBER
$196B
| $4.47M | 0.25% | 59,464 | – | – |
|
24
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|
|
25
Advanced Micro Devices
AMD
$264B
| – | – | -210,708 | Closed | -$34.2M |
|