Valiant Capital Management, L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.0T
Holdings
24
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,928,000 | $387.0B | 18.94% | Put |
| 2 | NDQINVESCO QQQ TR | 740,000 | $303.0B | 14.83% | Put |
| 3 | TLTISHARES TR | 2,975,500 | $294.2B | 14.40% | Call |
| 4 | GQ9SPDR GOLD TR | 1,340,000 | $256.2B | 12.54% | Call |
| 5 | CARTMAPLEBEAR INC | 8,200,822 | $192.5B | 9.42% | |
| 6 | MSFTMICROSOFT CORP | 171,098 | $64.3B | 3.15% | |
| 7 | CRMSALESFORCE INC | 196,536 | $51.7B | 2.53% | |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 284,600 | $45.8B | 2.24% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 175,200 | $44.7B | 2.19% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 302,300 | $44.6B | 2.18% | |
| 11 | PANWPALO ALTO NETWORKS INC | 147,800 | $43.6B | 2.13% | |
| 12 | AMZNAMAZON COM INC | 266,909 | $40.6B | 1.99% | |
| 13 | ZZILLOW GROUP INC | 566,326 | $32.8B | 1.60% | |
| 14 | DECKDECKERS OUTDOOR CORP | 47,500 | $31.8B | 1.55% | |
| 15 | NFLXNETFLIX INC | 61,933 | $30.2B | 1.48% | |
| 16 | NOWSERVICENOW INC | 42,306 | $29.9B | 1.46% | |
| 17 | GDXVANECK ETF TRUST | 945,500 | $29.3B | 1.44% | |
| 18 | LLYELI LILLY & CO | 48,100 | $28.0B | 1.37% | |
| 19 | SLBSCHLUMBERGER LTD | 477,200 | $24.8B | 1.22% | |
| 20 | CPRTCOPART INC | 398,600 | $19.5B | 0.96% | |
| 21 | 0C3ENDEAVOR GROUP HLDGS INC | 814,374 | $19.3B | 0.95% | |
| 22 | NVDANVIDIA CORPORATION | 23,600 | $11.7B | 0.57% | |
| 23 | WW6WW INTL INC | 1,026,264 | $9.0B | 0.44% | |
| 24 | UBERUBER TECHNOLOGIES INC | 135,924 | $8.4B | 0.41% |