VCMC
VY Capital Management Company Portfolio holdings
AUM
$474M
This Quarter Return
-24.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-19%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$12.6M |
| 2 |
LendingClub
LC
|
$11.6M |
| 3 |
MakeMyTrip
MMYT
|
$4.52M |
Top Sells
| 1 |
Chegg
CHGG
|
$15.1M |
| 2 |
Groupon
GRPN
|
$7.85M |
| 3 |
Shopify
SHOP
|
$1.29M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Financials | 29.85% |
| 3 | Communication Services | 24.22% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $50.8M | 40.57% | 1,500,000 | – | – |
|
|
2
LendingClub
LC
$1.97B
| $37.4M | 29.85% | 4,499,991 +1,400,000 | +45% | +$11.6M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $30.3M | 24.22% | 265,000 +110,000 | +71% | +$12.6M |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $6.69M | 5.35% | 370,000 +250,000 | +208% | +$4.52M |
|
|
5
Chegg
CHGG
$159M
| – | – | -2,250,184 | Closed | -$15.1M |
|
|
6
Groupon
GRPN
$1.06B
| – | – | -2,558,186 | Closed | -$7.85M |
|
7
Comscore
SCOR
$33.4M
| – | – | 0 | – | – |
|
|
8
Shopify
SHOP
$184B
| – | – | -50,000 | Closed | -$1.29M |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| – | – | 0 | – | – |
|