VY Capital Management Co. Ltd.
CIK
1628622
Location
DUBAI, C0
Portfolio Value
Small
$474,403,102
Diversification
Highly concentrated
Filing Date
Sep 30, 2024
Global Rank
#2,415
/ 7,309
· as of Sep 2024
Top Industry
Internet Content & Information
100.0%
3Y Alpha vs SPY
+10.8%
Period ended 1 year ago
Filed Oct 10, 2024 · 1y
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.1%
SPY
+28.3%
Annualised alpha
+10.6%
Max drawdown
−61.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2024Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 100.0% | $474,403,102 |
1 positions ·
$474,403,102 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RDDT |
Reddit, Inc.
Communication Services
|
First | 7,196,649 | $474,403,102 | 100.00% |