Valiant Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
26
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 687,000 | $253.8B | 23.88% | Put |
| 2 | GQ9SPDR GOLD TR | 600,000 | $107.0B | 10.06% | Call |
| 3 | MSFTMICROSOFT CORP | 213,098 | $72.6B | 6.83% | |
| 4 | CRMSALESFORCE INC | 278,036 | $58.7B | 5.53% | |
| 5 | AMZNAMAZON COM INC | 431,209 | $56.2B | 5.29% | |
| 6 | PANWPALO ALTO NETWORKS INC | 204,000 | $52.1B | 4.90% | |
| 7 | WWEUSDWORLD WRESTLING ENTMT INC | 461,200 | $50.0B | 4.71% | |
| 8 | NFLXNETFLIX INC | 97,133 | $42.8B | 4.03% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 253,400 | $37.3B | 3.51% | |
| 10 | SLBSCHLUMBERGER LTD | 697,900 | $34.3B | 3.22% | |
| 11 | ZZILLOW GROUP INC | 677,326 | $34.0B | 3.20% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 290,900 | $33.1B | 3.12% | |
| 13 | NOWSERVICENOW INC | 52,961 | $29.8B | 2.80% | |
| 14 | DECKDECKERS OUTDOOR CORP | 55,400 | $29.2B | 2.75% | |
| 15 | CPRTCOPART INC | 258,300 | $23.6B | 2.22% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 155,700 | $22.9B | 2.15% | |
| 17 | SDGRSCHRODINGER INC | 433,796 | $21.7B | 2.04% | |
| 18 | NBRNABORS INDUSTRIES LTD | 196,700 | $18.3B | 1.72% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 88,600 | $17.3B | 1.63% | |
| 20 | NVDANVIDIA CORPORATION | 30,900 | $13.1B | 1.23% | |
| 21 | CRSPCRISPR THERAPEUTICS AG | 228,983 | $12.9B | 1.21% | |
| 22 | GDXVANECK ETF TRUST | 403,300 | $12.1B | 1.14% | |
| 23 | GDXJVANECK ETF TRUST | 318,300 | $11.4B | 1.07% | |
| 24 | 0C3ENDEAVOR GROUP HLDGS INC | 402,274 | $9.6B | 0.91% | |
| 25 | UBERUBER TECHNOLOGIES INC | 151,027 | $6.5B | 0.61% | |
| 26 | RUMRUMBLE INC | 308,641 | $2.8B | 0.26% |