VALIANT CAPITAL MANAGEMENT, L.P.

AUM: $2.39 B
13-F Portfolio Value: $1.04 B
Last 13-F Filed: Q3 2023
Concentration in top 10: 70.65%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CARTMAPLEBEAR INC22.49%7,866,222$233,548,1317,866,222New$29.6913F
GLDSPDR GOLD TR (Call)9.91%600,000$102,870,000No Change$171.4513F
QQQINVESCO QQQ TR (Put)9.59%278,000$99,599,060-409,000-59.53%$358.2713F
MSFTMICROSOFT CORP5.79%190,498$60,149,744-22,600-10.61%$315.7513F
TTWOTAKE-TWO INTERACTIVE SOFTWAR4.71%348,100$48,869,75994,70037.37%$140.3913F
AMZNAMAZON COM INC3.98%325,209$41,340,568-106,000-24.58%$127.1213F
CRMSALESFORCE INC3.81%195,036$39,549,400-83,000-29.85%$202.7813F
PANWPALO ALTO NETWORKS INC3.55%157,100$36,830,524-46,900-22.99%$234.4413F
SLBSCHLUMBERGER LTD3.43%610,600$35,597,980-87,300-12.51%$58.313F
AMDADVANCED MICRO DEVICES INC3.39%342,800$35,246,69651,90017.84%$102.8213F
NBRNABORS INDUSTRIES LTD2.75%231,700$28,531,53835,00017.79%$123.1413F
CRWDCROWDSTRIKE HLDGS INC2.59%160,900$26,931,4425,2003.34%$167.3813F
DECKDECKERS OUTDOOR CORP2.54%51,300$26,372,817-4,100-7.4%$514.0913F
ZZILLOW GROUP INC2.52%566,326$26,141,608-111,000-16.39%$46.1613F
WWWW INTL INC2.51%2,351,020$26,025,7912,351,020New$11.0713F
NOWSERVICENOW INC2.48%46,061$25,746,257-6,900-13.03%$558.9613F
NFLXNETFLIX INC2.43%66,933$25,273,901-30,200-31.09%$377.613F
LLYELI LILLY & CO1.94%37,600$20,196,08837,600New$537.1313F
CPRTCOPART INC1.78%428,400$18,459,756170,10065.85%$43.0913F
LHXL3HARRIS TECHNOLOGIES INC1.49%88,600$15,427,032No Change$174.1213F
TKOTKO GROUP HOLDINGS INC1.47%181,000$15,214,860181,000New$84.0613F
GDXVANECK ETF TRUST1.05%403,300$10,852,803No Change$26.9113F
NVDANVIDIA CORPORATION0.99%23,600$10,265,764-7,300-23.62%$434.9913F
GDXJVANECK ETF TRUST0.99%318,300$10,258,809No Change$32.2313F
EDRENDEAVOR GROUP HLDGS INC0.8%415,774$8,273,90313,5003.36%$19.913F
UBERUBER TECHNOLOGIES INC0.6%135,924$6,251,145-15,103-10%$45.9913F
PTONPELOTON INTERACTIVE INC0.44%912,500$4,608,125912,500New$5.0513F
RUMRUMBLE INC-308,641Exited13F
SDGRSCHRODINGER INC-433,796Exited13F
WWEWORLD WRESTLING ENTMT INC-461,200Exited13F
CRSPCRISPR THERAPEUTICS AG-228,983Exited13F