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VALIANT CAPITAL MANAGEMENT, L.P.

AUM: $2.39 B
13-F Portfolio Value: $2.04 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 80.24%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
QQQINVESCO QQQ TR (Put)14.83%740,000$303,044,800462,000166.19%$409.5213F
GLDSPDR GOLD TR (Call)12.54%1,340,000$256,167,800740,000123.33%$191.1713F
CARTMAPLEBEAR INC9.42%8,200,822$192,473,292334,6004.25%$23.4713F
CRMSALESFORCE INC2.53%196,536$51,716,4831,5000.77%$263.1413F
CRWDCROWDSTRIKE HLDGS INC2.19%175,200$44,732,06414,3008.89%$255.3213F
GDXVANECK ETF TRUST1.44%945,500$29,319,955542,200134.44%$31.0113F
LLYELI LILLY & CO1.37%48,100$28,038,45210,50027.93%$582.9213F
EDRENDEAVOR GROUP HLDGS INC0.95%814,374$19,325,095398,60095.87%$23.7313F