Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,263,925 (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 24.7%

Value ($000) $312,200 Shares 1,750,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 17.2%

Value ($000) $217,911 Shares 679,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 8.7%

Value ($000) $109,932 Shares 600,000 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 5.3%

Value ($000) $66,455 Shares 2,777,067 Est. Cost $27.76 Unrealized —

CRM SALESFORCE INC 5.1%

Value ($000) $64,117 Shares 320,936 Est. Cost $168.13 Unrealized -0.7%

KRE SPDR SER TR 3.9%

Value ($000) $49,123 Shares 1,120,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $47,454 Shares 164,600 Est. Cost $249.46 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $46,100 Shares 230,800 Est. Cost $84.02 Unrealized +0.9%

AMZN AMAZON COM INC 3.0%

Value ($000) $38,177 Shares 369,609 Est. Cost $121.77 Unrealized -20.7%

NFLX NETFLIX INC 3.0%

Value ($000) $37,634 Shares 108,933 Est. Cost $31.66 Unrealized +4.5%

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $29,833 Shares 607,600 Est. Cost $49.39 Unrealized 0.0%

NOW SERVICENOW INC 2.2%

Value ($000) $27,400 Shares 58,961 Est. Cost $87.09 Unrealized 0.0%

CPRT COPART INC 2.1%

Value ($000) $26,594 Shares 353,600 Est. Cost $27.53 Unrealized +23.5%

Z ZILLOW GROUP INC 2.1%

Value ($000) $26,528 Shares 596,526 Est. Cost $41.89 Unrealized +1.4%

DECK DECKERS OUTDOOR CORP 2.1%

Value ($000) $26,164 Shares 58,200 Est. Cost $69.90 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $22,977 Shares 167,400 Est. Cost $115.66 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 1.5%

Value ($000) $19,420 Shares 159,300 Est. Cost $151.44 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value ($000) $17,477 Shares 146,500 Est. Cost $106.92 Unrealized +4.3%

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value ($000) $17,387 Shares 88,600 Est. Cost $192.12 Unrealized 0.0%

GDX VANECK ETF TRUST 1.2%

Value ($000) $15,431 Shares 477,000 Est. Cost $32.35 Unrealized —

SDGR SCHRODINGER INC 1.2%

Value ($000) $15,037 Shares 571,096 Est. Cost $25.25 Unrealized -5.9%

GDXJ VANECK ETF TRUST 1.2%

Value ($000) $15,010 Shares 380,000 Est. Cost $39.50 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.8%

Value ($000) $10,357 Shares 228,983 Est. Cost $55.39 Unrealized -12.3%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $4,788 Shares 151,027 Est. Cost $37.84 Unrealized -16.2%

BYND BEYOND MEAT INC 0.0%

Value ($000) $418 Shares 25,748 Est. Cost $16.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,750,000	$312,200	24.7%	—	—	Call	464287655
QQQ	INVESCO QQQ TR	679,000	$217,911	17.2%	—	—	Put	46090E103
GLD	SPDR GOLD TR	600,000	$109,932	8.7%	—	—	Call	78463V107
—	ENDEAVOR GROUP HLDGS INC	2,777,067	$66,455	5.3%	$27.76	—	CL A COM	29260Y109
CRM	SALESFORCE INC	320,936	$64,117	5.1%	$168.13	-0.7%	COM	79466L302
KRE	SPDR SER TR	1,120,000	$49,123	3.9%	—	—	Put	78464A698
MSFT	MICROSOFT CORP	164,600	$47,454	3.8%	$249.46	0.0%	COM	594918104
PANW	PALO ALTO NETWORKS INC	230,800	$46,100	3.6%	$84.02	+0.9%	COM	697435105
AMZN	AMAZON COM INC	369,609	$38,177	3.0%	$121.77	-20.7%	COM	023135106
NFLX	NETFLIX INC	108,933	$37,634	3.0%	$31.66	+4.5%	COM	64110L106
SLB	SCHLUMBERGER LTD	607,600	$29,833	2.4%	$49.39	0.0%	COM STK	806857108
NOW	SERVICENOW INC	58,961	$27,400	2.2%	$87.09	0.0%	COM	81762P102
CPRT	COPART INC	353,600	$26,594	2.1%	$27.53	+23.5%	COM	217204106
Z	ZILLOW GROUP INC	596,526	$26,528	2.1%	$41.89	+1.4%	CL C CAP STK	98954M200
DECK	DECKERS OUTDOOR CORP	58,200	$26,164	2.1%	$69.90	0.0%	COM	243537107
CRWD	CROWDSTRIKE HLDGS INC	167,400	$22,977	1.8%	$115.66	0.0%	CL A	22788C105
NBR	NABORS INDUSTRIES LTD	159,300	$19,420	1.5%	$151.44	0.0%	SHS	G6359F137
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	146,500	$17,477	1.4%	$106.92	+4.3%	COM	874054109
LHX	L3HARRIS TECHNOLOGIES INC	88,600	$17,387	1.4%	$192.12	0.0%	COM	502431109
GDX	VANECK ETF TRUST	477,000	$15,431	1.2%	$32.35	—	GOLD MINERS ETF	92189F106
SDGR	SCHRODINGER INC	571,096	$15,037	1.2%	$25.25	-5.9%	COM	80810D103
GDXJ	VANECK ETF TRUST	380,000	$15,010	1.2%	$39.50	—	JUNIOR GOLD MINE	92189F791
CRSP	CRISPR THERAPEUTICS AG	228,983	$10,357	0.8%	$55.39	-12.3%	NAMEN AKT	H17182108
UBER	UBER TECHNOLOGIES INC	151,027	$4,788	0.4%	$37.84	-16.2%	COM	90353T100
BYND	BEYOND MEAT INC	25,748	$418	0.0%	$16.47	0.0%	COM	08862E109