Valiant Capital Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
25
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,220,000 | $201.2B | 20.09% | Call |
| 2 | GQ9SPDR GOLD TR | 1,150,000 | $177.9B | 17.76% | Call |
| 3 | 0C3ENDEAVOR GROUP HLDGS INC | 2,777,067 | $56.3B | 5.62% | |
| 4 | EEMISHARES TR | 1,430,000 | $49.9B | 4.98% | Put |
| 5 | GOOGALPHABET INC | 474,880 | $45.7B | 4.56% | |
| 6 | AMZNAMAZON COM INC | 385,841 | $43.6B | 4.35% | |
| 7 | UBERUBER TECHNOLOGIES INC | 1,447,549 | $38.4B | 3.83% | |
| 8 | CRMSALESFORCE INC | 253,336 | $36.4B | 3.64% | |
| 9 | PANWPALO ALTO NETWORKS INC | 207,100 | $33.9B | 3.39% | |
| 10 | CHGGCHEGG INC | 1,602,100 | $33.8B | 3.37% | |
| 11 | ADSKAUTODESK INC | 174,145 | $32.5B | 3.25% | |
| 12 | NFLXNETFLIX INC | 137,333 | $32.3B | 3.23% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 274,400 | $29.9B | 2.99% | |
| 14 | MPTMEDICAL PPTYS TRUST INC | 2,000,000 | $23.7B | 2.37% | Put |
| 15 | NTRNUTRIEN LTD | 240,800 | $20.1B | 2.00% | |
| 16 | MOSMOSAIC CO NEW | 393,200 | $19.0B | 1.90% | |
| 17 | CPRTCOPART INC | 176,800 | $18.8B | 1.88% | |
| 18 | SDGRSCHRODINGER INC | 700,196 | $17.5B | 1.75% | |
| 19 | NOWSERVICENOW INC | 41,961 | $15.8B | 1.58% | |
| 20 | ZZILLOW GROUP INC | 517,619 | $14.8B | 1.48% | |
| 21 | PTONPELOTON INTERACTIVE INC | 2,058,400 | $14.3B | 1.42% | |
| 22 | UNGUSDUNITED STS NAT GAS FD LP | 551,800 | $12.9B | 1.29% | |
| 23 | CRSPCRISPR THERAPEUTICS AG | 190,183 | $12.4B | 1.24% | |
| 24 | WEATUSDTEUCRIUM COMMODITY TR | 1,274,074 | $11.7B | 1.16% | |
| 25 | BRZEBRAZE INC | 253,418 | $8.8B | 0.88% |