Valiant Capital Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.3T
Holdings
25
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,750,000 | $312.2B | 24.70% | Call |
| 2 | NDQINVESCO QQQ TR | 679,000 | $217.9B | 17.24% | Put |
| 3 | GQ9SPDR GOLD TR | 600,000 | $109.9B | 8.70% | Call |
| 4 | 0C3ENDEAVOR GROUP HLDGS INC | 2,777,067 | $66.5B | 5.26% | |
| 5 | CRMSALESFORCE INC | 320,936 | $64.1B | 5.07% | |
| 6 | LVLNSPDR SER TR | 1,120,000 | $49.1B | 3.89% | Put |
| 7 | MSFTMICROSOFT CORP | 164,600 | $47.5B | 3.75% | |
| 8 | PANWPALO ALTO NETWORKS INC | 230,800 | $46.1B | 3.65% | |
| 9 | AMZNAMAZON COM INC | 369,609 | $38.2B | 3.02% | |
| 10 | NFLXNETFLIX INC | 108,933 | $37.6B | 2.98% | |
| 11 | SLBSCHLUMBERGER LTD | 607,600 | $29.8B | 2.36% | |
| 12 | NOWSERVICENOW INC | 58,961 | $27.4B | 2.17% | |
| 13 | CPRTCOPART INC | 353,600 | $26.6B | 2.10% | |
| 14 | ZZILLOW GROUP INC | 596,526 | $26.5B | 2.10% | |
| 15 | DECKDECKERS OUTDOOR CORP | 58,200 | $26.2B | 2.07% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 167,400 | $23.0B | 1.82% | |
| 17 | NBRNABORS INDUSTRIES LTD | 159,300 | $19.4B | 1.54% | |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 146,500 | $17.5B | 1.38% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 88,600 | $17.4B | 1.38% | |
| 20 | GDXVANECK ETF TRUST | 477,000 | $15.4B | 1.22% | |
| 21 | SDGRSCHRODINGER INC | 571,096 | $15.0B | 1.19% | |
| 22 | GDXJVANECK ETF TRUST | 380,000 | $15.0B | 1.19% | |
| 23 | CRSPCRISPR THERAPEUTICS AG | 228,983 | $10.4B | 0.82% | |
| 24 | UBERUBER TECHNOLOGIES INC | 151,027 | $4.8B | 0.38% | |
| 25 | BYNDBEYOND MEAT INC | 25,748 | $417.9M | 0.03% |