Valiant Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1578.9T
Holdings
30
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARTMAPLEBEAR INC | 5,599,505 | $208.8T | 13.22% | |
| 2 | NDQINVESCO QQQ TR | 456,000 | $202.5T | 12.82% | Put |
| 3 | SOXXISHARES TR | 750,000 | $169.4T | 10.73% | Put |
| 4 | TLTISHARES TR | 1,550,000 | $146.7T | 9.29% | Call |
| 5 | GQ9SPDR GOLD TR | 540,000 | $111.1T | 7.04% | Call |
| 6 | MSFTMICROSOFT CORP | 145,598 | $61.3T | 3.88% | |
| 7 | CRMSALESFORCE INC | 196,536 | $59.2T | 3.75% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 360,000 | $49.0T | 3.10% | Call |
| 9 | AMZNAMAZON COM INC | 266,909 | $48.1T | 3.05% | |
| 10 | ABRARBOR REALTY TRUST INC | 3,170,000 | $42.0T | 2.66% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 227,400 | $41.0T | 2.60% | |
| 12 | NVDANVIDIA CORPORATION | 45,000 | $40.7T | 2.58% | |
| 13 | LLYELI LILLY & CO | 48,100 | $37.4T | 2.37% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 248,600 | $36.9T | 2.34% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 111,200 | $35.6T | 2.26% | |
| 16 | GDXVANECK ETF TRUST | 945,500 | $29.9T | 1.89% | |
| 17 | NFLXNETFLIX INC | 48,733 | $29.6T | 1.87% | |
| 18 | DECKDECKERS OUTDOOR CORP | 31,300 | $29.5T | 1.87% | |
| 19 | NOWSERVICENOW INC | 36,806 | $28.1T | 1.78% | |
| 20 | ZZILLOW GROUP INC | 514,126 | $25.1T | 1.59% | |
| 21 | AVGOBROADCOM INC | 18,400 | $24.4T | 1.54% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 310,500 | $22.0T | 1.39% | |
| 23 | TKOTKO GROUP HOLDINGS INC | 236,200 | $20.4T | 1.29% | |
| 24 | NBRNABORS INDUSTRIES LTD | 218,200 | $18.8T | 1.19% | |
| 25 | 0C3ENDEAVOR GROUP HLDGS INC | 601,474 | $15.5T | 0.98% | |
| 26 | SMRNUSCALE PWR CORP | 2,912,400 | $15.5T | 0.98% | Put |
| 27 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 699,100 | $14.8T | 0.94% | |
| 28 | RUMRUMBLE INC | 1,364,973 | $11.0T | 0.70% | |
| 29 | UBERUBER TECHNOLOGIES INC | 59,464 | $4.6T | 0.29% | |
| 30 | WW6WW INTL INC | 51,020 | $94.4B | 0.01% |