Valiant Capital Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.0T
Holdings
27
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARTMAPLEBEAR INC | 7,866,222 | $233.5B | 22.49% | |
| 2 | GQ9SPDR GOLD TR | 600,000 | $102.9B | 9.91% | Call |
| 3 | NDQINVESCO QQQ TR | 278,000 | $99.6B | 9.59% | Put |
| 4 | MSFTMICROSOFT CORP | 190,498 | $60.1B | 5.79% | |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 348,100 | $48.9B | 4.71% | |
| 6 | AMZNAMAZON COM INC | 325,209 | $41.3B | 3.98% | |
| 7 | CRMSALESFORCE INC | 195,036 | $39.5B | 3.81% | |
| 8 | PANWPALO ALTO NETWORKS INC | 157,100 | $36.8B | 3.55% | |
| 9 | SLBSCHLUMBERGER LTD | 610,600 | $35.6B | 3.43% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 342,800 | $35.2B | 3.39% | |
| 11 | NBRNABORS INDUSTRIES LTD | 231,700 | $28.5B | 2.75% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 160,900 | $26.9B | 2.59% | |
| 13 | DECKDECKERS OUTDOOR CORP | 51,300 | $26.4B | 2.54% | |
| 14 | ZZILLOW GROUP INC | 566,326 | $26.1B | 2.52% | |
| 15 | WW6WW INTL INC | 2,351,020 | $26.0B | 2.51% | |
| 16 | NOWSERVICENOW INC | 46,061 | $25.7B | 2.48% | |
| 17 | NFLXNETFLIX INC | 66,933 | $25.3B | 2.43% | |
| 18 | LLYELI LILLY & CO | 37,600 | $20.2B | 1.94% | |
| 19 | CPRTCOPART INC | 428,400 | $18.5B | 1.78% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 88,600 | $15.4B | 1.49% | |
| 21 | TKOTKO GROUP HOLDINGS INC | 181,000 | $15.2B | 1.47% | |
| 22 | GDXVANECK ETF TRUST | 403,300 | $10.9B | 1.05% | |
| 23 | NVDANVIDIA CORPORATION | 23,600 | $10.3B | 0.99% | |
| 24 | GDXJVANECK ETF TRUST | 318,300 | $10.3B | 0.99% | |
| 25 | 0C3ENDEAVOR GROUP HLDGS INC | 415,774 | $8.3B | 0.80% | |
| 26 | UBERUBER TECHNOLOGIES INC | 135,924 | $6.3B | 0.60% | |
| 27 | PTONPELOTON INTERACTIVE INC | 912,500 | $4.6B | 0.44% |