Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.264B (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 24.7%

Value $312M Shares 1,750,000 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 17.2%

Value $218M Shares 679,000 Share Price $320.93 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 8.7%

Value $110M Shares 600,000 Share Price $183.22 Est. Cost/Share — Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 5.3%

Value $66.46M Shares 2,777,067 Share Price $23.93 Est. Cost/Share $27.76 Unrealized @ Report Date —

CRM SALESFORCE INC 5.1%

Value $64.12M Shares 320,936 Share Price $199.78 * Est. Cost/Share $168.13 Unrealized @ Report Date -0.7%

KRE SPDR SER TR 3.9%

Value $49.12M Shares 1,120,000 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.8%

Value $47.45M Shares 164,600 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 3.6%

Value $46.1M Shares 230,800 Share Price $199.74 * Est. Cost/Share $84.02 Unrealized @ Report Date +0.9%

AMZN AMAZON COM INC 3.0%

Value $38.18M Shares 369,609 Share Price $103.29 * Est. Cost/Share $121.77 Unrealized @ Report Date -20.7%

NFLX NETFLIX INC 3.0%

Value $37.63M Shares 108,933 Share Price $345.48 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.5%

SLB SCHLUMBERGER LTD 2.4%

Value $29.83M Shares 607,600 Share Price $49.10 Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 2.2%

Value $27.4M Shares 58,961 Share Price $464.72 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%

CPRT COPART INC 2.1%

Value $26.59M Shares 353,600 Share Price $75.21 * Est. Cost/Share $27.53 Unrealized @ Report Date +23.5%

Z ZILLOW GROUP INC 2.1%

Value $26.53M Shares 596,526 Share Price $44.47 * Est. Cost/Share $41.89 Unrealized @ Report Date +1.4%

DECK DECKERS OUTDOOR CORP 2.1%

Value $26.16M Shares 58,200 Share Price $449.55 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $22.98M Shares 167,400 Share Price $137.26 * Est. Cost/Share $115.66 Unrealized @ Report Date 0.0%

NBR NABORS INDUSTRIES LTD 1.5%

Value $19.42M Shares 159,300 Share Price $121.91 * Est. Cost/Share $151.44 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value $17.48M Shares 146,500 Share Price $119.30 * Est. Cost/Share $106.92 Unrealized @ Report Date +4.3%

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value $17.39M Shares 88,600 Share Price $196.24 * Est. Cost/Share $192.12 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 1.2%

Value $15.43M Shares 477,000 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —

SDGR SCHRODINGER INC 1.2%

Value $15.04M Shares 571,096 Share Price $26.33 * Est. Cost/Share $25.25 Unrealized @ Report Date -5.9%

GDXJ VANECK ETF TRUST 1.2%

Value $15.01M Shares 380,000 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.8%

Value $10.36M Shares 228,983 Share Price $45.23 * Est. Cost/Share $55.39 Unrealized @ Report Date -12.3%

UBER UBER TECHNOLOGIES INC 0.4%

Value $4.788M Shares 151,027 Share Price $31.70 Est. Cost/Share $37.84 Unrealized @ Report Date -16.2%

BYND BEYOND MEAT INC 0.0%

Value $418K Shares 25,748 Share Price $16.23 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,750,000	$312M	24.7%	$178.40	—	—	Call	464287655
QQQ	INVESCO QQQ TR	679,000	$218M	17.2%	$320.93	—	—	Put	46090E103
GLD	SPDR GOLD TR	600,000	$110M	8.7%	$183.22	—	—	Call	78463V107
—	ENDEAVOR GROUP HLDGS INC	2,777,067	$66.46M	5.3%	$23.93	$27.76	—	CL A COM	29260Y109
CRM	SALESFORCE INC	320,936	$64.12M	5.1%	$199.78 *	$168.13	-0.7%	COM	79466L302
KRE	SPDR SER TR	1,120,000	$49.12M	3.9%	$43.86	—	—	Put	78464A698
MSFT	MICROSOFT CORP	164,600	$47.45M	3.8%	$288.30 *	$249.46	0.0%	COM	594918104
PANW	PALO ALTO NETWORKS INC	230,800	$46.1M	3.6%	$199.74 *	$84.02	+0.9%	COM	697435105
AMZN	AMAZON COM INC	369,609	$38.18M	3.0%	$103.29 *	$121.77	-20.7%	COM	023135106
NFLX	NETFLIX INC	108,933	$37.63M	3.0%	$345.48 *	$31.66	+4.5%	COM	64110L106
SLB	SCHLUMBERGER LTD	607,600	$29.83M	2.4%	$49.10	$49.39	0.0%	COM STK	806857108
NOW	SERVICENOW INC	58,961	$27.4M	2.2%	$464.72 *	$87.09	0.0%	COM	81762P102
CPRT	COPART INC	353,600	$26.59M	2.1%	$75.21 *	$27.53	+23.5%	COM	217204106
Z	ZILLOW GROUP INC	596,526	$26.53M	2.1%	$44.47 *	$41.89	+1.4%	CL C CAP STK	98954M200
DECK	DECKERS OUTDOOR CORP	58,200	$26.16M	2.1%	$449.55 *	$69.90	0.0%	COM	243537107
CRWD	CROWDSTRIKE HLDGS INC	167,400	$22.98M	1.8%	$137.26 *	$115.66	0.0%	CL A	22788C105
NBR	NABORS INDUSTRIES LTD	159,300	$19.42M	1.5%	$121.91 *	$151.44	0.0%	SHS	G6359F137
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	146,500	$17.48M	1.4%	$119.30 *	$106.92	+4.3%	COM	874054109
LHX	L3HARRIS TECHNOLOGIES INC	88,600	$17.39M	1.4%	$196.24 *	$192.12	0.0%	COM	502431109
GDX	VANECK ETF TRUST	477,000	$15.43M	1.2%	$32.35	$32.35	—	GOLD MINERS ETF	92189F106
SDGR	SCHRODINGER INC	571,096	$15.04M	1.2%	$26.33 *	$25.25	-5.9%	COM	80810D103
GDXJ	VANECK ETF TRUST	380,000	$15.01M	1.2%	$39.50	$39.50	—	JUNIOR GOLD MINE	92189F791
CRSP	CRISPR THERAPEUTICS AG	228,983	$10.36M	0.8%	$45.23 *	$55.39	-12.3%	NAMEN AKT	H17182108
UBER	UBER TECHNOLOGIES INC	151,027	$4.788M	0.4%	$31.70	$37.84	-16.2%	COM	90353T100
BYND	BEYOND MEAT INC	25,748	$418K	0.0%	$16.23	$16.47	0.0%	COM	08862E109