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VALIANT CAPITAL MANAGEMENT, L.P.

AUM: $2.39 B
13-F Portfolio Value: $1.06 B
Last 13-F Filed: Q2 2023
Concentration in top 10: 71.96%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
QQQINVESCO QQQ TR (Put)23.88%687,000$253,791,5408,0001.18%$369.4213F
GLDSPDR GOLD TR (Call)10.06%600,000$106,962,000No Change$178.2713F
MSFTMICROSOFT CORP6.83%213,098$72,568,39348,49829.46%$340.5413F
CRMSALESFORCE INC5.53%278,036$58,737,885-42,900-13.37%$211.2613F
AMZNAMAZON COM INC5.29%431,209$56,212,40561,60016.67%$130.3613F
PANWPALO ALTO NETWORKS INC4.9%204,000$52,124,040-26,800-11.61%$255.5113F
WWEWORLD WRESTLING ENTMT INC4.71%461,200$50,026,364461,200New$108.4713F
NFLXNETFLIX INC4.03%97,133$42,786,115-11,800-10.83%$440.4913F
TTWOTAKE-TWO INTERACTIVE SOFTWAR3.51%253,400$37,290,344106,90072.97%$147.1613F
SLBSCHLUMBERGER LTD3.22%697,900$34,280,84890,30014.86%$49.1213F
ZZILLOW GROUP INC3.2%677,326$34,042,40580,80013.55%$50.2613F
AMDADVANCED MICRO DEVICES INC3.12%290,900$33,136,419290,900New$113.9113F
NOWSERVICENOW INC2.8%52,961$29,762,493-6,000-10.18%$561.9713F
DECKDECKERS OUTDOOR CORP2.75%55,400$29,232,364-2,800-4.81%$527.6613F
CPRTCOPART INC2.22%258,300$23,559,543-95,300-26.95%$91.2113F
CRWDCROWDSTRIKE HLDGS INC2.15%155,700$22,867,659-11,700-6.99%$146.8713F
SDGRSCHRODINGER INC2.04%433,796$21,655,096-137,300-24.04%$49.9213F
NBRNABORS INDUSTRIES LTD1.72%196,700$18,299,00137,40023.48%$93.0313F
LHXL3HARRIS TECHNOLOGIES INC1.63%88,600$17,345,222No Change$195.7713F
NVDANVIDIA CORPORATION1.23%30,900$13,071,31830,900New$423.0213F
CRSPCRISPR THERAPEUTICS AG1.21%228,983$12,855,106No Change$56.1413F
GDXVANECK ETF TRUST1.14%403,300$12,143,363-73,700-15.45%$30.1113F
GDXJVANECK ETF TRUST1.07%318,300$11,350,578-61,700-16.24%$35.6613F
EDRENDEAVOR GROUP HLDGS INC0.91%402,274$9,622,394-2,374,793-85.51%$23.9213F
UBERUBER TECHNOLOGIES INC0.61%151,027$6,519,836No Change$43.1713F
RUMRUMBLE INC0.26%308,641$2,753,078308,641New$8.9213F
IWMISHARES TR (Call)-1,750,000Exited13F
BYNDBEYOND MEAT INC-25,748Exited13F
KRESPDR SER TR (Put)-1,120,000Exited13F