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VCMC

VY Capital Management Company Portfolio holdings

AUM $474M
This Fund
S&P 500
This Quarter Est. Return
-24.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$47.8M
Cap. Flow
-$11.3M
Cap. Flow %
-9.01%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$16.2M
2
HAPN
Happen Inc
HAPN
+$11.8M
3
MMYT icon
MakeMyTrip
MMYT
+$4.48M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$15.1M
2
GRPN icon
Groupon
GRPN
+$7.85M
3
SHOP icon
Shopify
SHOP
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$50.8M 40.57%
1,500,000
– –
HAPN
2
Happen Inc
HAPN
$2.16B
$37.4M 29.85%
899,998
+280,000
+45% +$11.8M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$30.3M 24.22%
265,000
+110,000
+71% +$16.2M
MMYT icon
4
MakeMyTrip
MMYT
$5.08B
$6.69M 5.35%
370,000
+250,000
+208% +$4.48M
CHGG icon
5
Chegg
CHGG
$121M
– –
-2,250,184
Closed -$15.1M
GRPN icon
6
Groupon
GRPN
$1.06B
– –
-127,909
Closed -$7.85M
HAPN
7
CALL
Happen Inc
HAPN
$2.16B
– –
-100,000
Closed -$8.5M
SCOR icon
8
PUT
Comscore
SCOR
$113M
– –
-4,000
Closed -$4.4M
SHOP icon
9
Shopify
SHOP
$169B
– –
-500,000
Closed -$1.29M
EBIX
10
PUT
DELISTED
Ebix Inc
EBIX
– –
-175,000
Closed -$6.47M

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VY Capital Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, VY Capital Management Company held 10 positions worth $125M, down 28% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VY Capital Management Company withdrew a net $11.3M in Q1 2016, closing 6 positions. Its most notable exit was Chegg, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, VY Capital Management Company added an estimated $16.2M to LinkedIn Corporation.

  • VY Capital Management Company added most to LinkedIn Corporation in Q1 2016, an estimated $16.2M increase.
  • VY Capital Management Company fully exited Chegg in Q1 2016, selling an estimated $15.1M.
  • VY Capital Management Company's ten largest holdings make up 100% of its $125M portfolio in Q1 2016.
  • VY Capital Management Company opened 0 new positions and closed 6 in Q1 2016.
  • VY Capital Management Company's portfolio value fell 28% quarter-over-quarter to $125M.

Based on VY Capital Management Company's 13F filing for Q1 2016, filed 28 Apr 2016.