VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.07%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$747M
AUM Growth
+$747M
(+2.2%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
37
New
5
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Argan
AGX
|
$36.4M |
| 2 |
Kodiak Gas Services
KGS
|
$21M |
| 3 |
Quanta Services
PWR
|
$20.9M |
| 4 |
GE Vernova
GEV
|
$14M |
| 5 |
Williams Companies
WMB
|
$9.54M |
Top Sells
| 1 |
Maplebear
CART
|
$133M |
| 2 |
Constellation Energy
CEG
|
$32.9M |
| 3 |
Credo Technology Group
CRDO
|
$15.1M |
| 4 |
Eli Lilly
LLY
|
$6.87M |
| 5 |
Netflix
NFLX
|
$4.99M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Industrials | 17.62% |
| 3 | Communication Services | 15.47% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.38B
| $60.8M | 3.85% | 4,325,024 +622,081 | +17% | +$8.74M |
|
|
2
Maplebear
CART
$11.4B
| $55.8M | 3.54% | 1,348,275 -3,203,419 | -70% | -$133M |
|
|
3
Argan
AGX
$3.11B
| $48.7M | 3.09% | 355,556 +265,556 | +295% | +$36.4M |
|
4
Broadcom
AVGO
$1.4T
| $45.9M | 2.91% | 197,940 | – | – |
|
5
TKO Group
TKO
$15.6B
| $45.2M | 2.87% | 318,259 +39,500 | +14% | +$5.61M |
|
|
6
GE Vernova
GEV
$167B
| $44.2M | 2.8% | 134,290 +42,490 | +46% | +$14M |
|
7
Microsoft
MSFT
$3.77T
| $42.2M | 2.68% | 100,195 | – | – |
|
8
Vistra
VST
$64.1B
| $39.7M | 2.52% | 288,287 +58,187 | +25% | +$8.02M |
|
9
HDFC Bank
HDB
$182B
| $33.2M | 2.11% | 520,300 | – | – |
|
10
Amazon
AMZN
$2.44T
| $32.9M | 2.09% | 150,115 -22,100 | -13% | -$4.85M |
|
11
Salesforce
CRM
$245B
| $32.6M | 2.07% | 97,610 +11,100 | +13% | +$3.71M |
|
12
Zillow
Z
$20.4B
| $30.6M | 1.94% | 413,150 | – | – |
|
|
13
Quanta Services
PWR
$56.3B
| $30.1M | 1.91% | 95,205 +66,205 | +228% | +$20.9M |
|
14
NVIDIA
NVDA
$4.24T
| $27M | 1.71% | 201,415 -23,000 | -10% | -$3.09M |
|
15
ServiceNow
NOW
$190B
| $25M | 1.59% | 23,626 -2,200 | -9% | -$2.33M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $22.3M | 1.42% | 658,389 | – | – |
|
17
CrowdStrike
CRWD
$106B
| $21.6M | 1.37% | 62,996 -6,800 | -10% | -$2.33M |
|
|
18
Kodiak Gas Services
KGS
$3.14B
| $21M | 1.33% | +515,476 | New | +$21M |
|
|
19
Netflix
NFLX
$513B
| $21M | 1.33% | 23,578 -5,600 | -19% | -$4.99M |
|
20
Take-Two Interactive
TTWO
$43B
| $18.8M | 1.19% | 101,972 | – | – |
|
|
21
Eli Lilly
LLY
$657B
| $15.9M | 1.01% | 20,626 -8,900 | -30% | -$6.87M |
|
|
22
Credo Technology Group
CRDO
$21.3B
| $9.71M | 0.62% | 144,496 -224,868 | -61% | -$15.1M |
|
|
23
Williams Companies
WMB
$70.7B
| $9.54M | 0.61% | +176,366 | New | +$9.54M |
|
24
Willdan Group
WLDN
$1.61B
| $7.65M | 0.49% | +200,897 | New | +$7.65M |
|
25
Uber
UBER
$196B
| $3.59M | 0.23% | 59,464 | – | – |
|