13F filer · CIK 1628622 ↗
VY Capital Management Co. Ltd.
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$58.9M
−16% on the quarter before
Positions
3
0 new · 0 sold out
Top 10
100.0%
of the value
Est. gain
−$10.8M
on stocks held all quarter
Est. return
−15.5%
on those stocks since Q3 2016
Positions as of Dec 31, 2016, from VY Capital Management Co. Ltd.'s 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
No buys this quarter.
Largest sells
Since Q3 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
No sales this quarter.
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Blizzard IncCOM · shares 0% · price −18.5% | 46.0% | $27.1M | −$6.1M | ||||||||
| Lendingclub CorpCOM · shares 0% · price −15.0% | 40.1% | $23.6M | −$4.2M | ||||||||
| Makemytrip Limited MauritiusSHS · shares 0% · price −5.9% | 13.9% | $8.2M | −$518,000 | ||||||||
| Total · 3 positions | 100% | $58.9M | −$10.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2016 to Q4 2016: 3 stocks held throughout, down $10.8M (−15.5%).
- Makemytrip Limited Mauritius−$518,000−6%
- Lendingclub Corp−$4.2M−15%
- Activision Blizzard Inc−$6.1M−18%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 18, 2026 | $46.95B+9,797% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $474.4M | SEC ↗ |
| Q4 2017 | Jan 30, 2018 | $0.00 | SEC ↗ |
| Q3 2017 | Nov 7, 2017 | $0.00−100% | SEC ↗ |
| Q2 2017 | Jul 24, 2017 | $5.4M−91% | SEC ↗ |
| Q1 2017 | May 8, 2017 | $62.0M+5% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 | $58.9M−16% | SEC ↗ |
| Q3 2016 | Oct 24, 2016 | $69.8M+8% | SEC ↗ |
| Q2 2016 | Jul 11, 2016 | $64.5M−48% | SEC ↗ |
| Q1 2016 | Apr 28, 2016 | $125.1M | SEC ↗ |