Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,062,996 (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 23.9%

Value ($000) $253,792 Shares 687,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 10.1%

Value ($000) $106,962 Shares 600,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $72,568 Shares 213,098 Est. Cost $262.60 Unrealized +17.0%

CRM SALESFORCE INC 5.5%

Value ($000) $58,738 Shares 278,036 Est. Cost $168.13 Unrealized +20.0%

AMZN AMAZON COM INC 5.3%

Value ($000) $56,212 Shares 431,209 Est. Cost $120.68 Unrealized -5.4%

PANW PALO ALTO NETWORKS INC 4.9%

Value ($000) $52,124 Shares 204,000 Est. Cost $84.02 Unrealized +23.8%

— WORLD WRESTLING ENTMT INC 4.7%

Value ($000) $50,026 Shares 461,200 Est. Cost $108.47 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $42,786 Shares 97,133 Est. Cost $31.66 Unrealized +16.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $37,290 Shares 253,400 Est. Cost $116.97 Unrealized +11.8%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $34,281 Shares 697,900 Est. Cost $48.76 Unrealized -8.7%

Z ZILLOW GROUP INC 3.2%

Value ($000) $34,042 Shares 677,326 Est. Cost $42.38 Unrealized +8.5%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $33,136 Shares 290,900 Est. Cost $104.00 Unrealized 0.0%

NOW SERVICENOW INC 2.8%

Value ($000) $29,762 Shares 52,961 Est. Cost $87.09 Unrealized +14.8%

DECK DECKERS OUTDOOR CORP 2.7%

Value ($000) $29,232 Shares 55,400 Est. Cost $69.90 Unrealized +15.0%

CPRT COPART INC 2.2%

Value ($000) $23,560 Shares 258,300 Est. Cost $27.53 Unrealized +50.6%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value ($000) $22,868 Shares 155,700 Est. Cost $115.66 Unrealized +20.5%

SDGR SCHRODINGER INC 2.0%

Value ($000) $21,655 Shares 433,796 Est. Cost $25.25 Unrealized +33.8%

NBR NABORS INDUSTRIES LTD 1.7%

Value ($000) $18,299 Shares 196,700 Est. Cost $141.97 Unrealized -28.4%

LHX L3HARRIS TECHNOLOGIES INC 1.6%

Value ($000) $17,345 Shares 88,600 Est. Cost $192.12 Unrealized -5.8%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $13,071 Shares 30,900 Est. Cost $33.17 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 1.2%

Value ($000) $12,855 Shares 228,983 Est. Cost $55.39 Unrealized +2.4%

GDX VANECK ETF TRUST 1.1%

Value ($000) $12,143 Shares 403,300 Est. Cost $32.35 Unrealized —

GDXJ VANECK ETF TRUST 1.1%

Value ($000) $11,351 Shares 318,300 Est. Cost $39.50 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.9%

Value ($000) $9,622 Shares 402,274 Est. Cost $27.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $6,520 Shares 151,027 Est. Cost $37.84 Unrealized -1.8%

RUM RUMBLE INC 0.3%

Value ($000) $2,753 Shares 308,641 Est. Cost $9.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	687,000	$253,792	23.9%	—	—	Put	46090E103
GLD	SPDR GOLD TR	600,000	$106,962	10.1%	—	—	Call	78463V107
MSFT	MICROSOFT CORP	213,098	$72,568	6.8%	$262.60	+17.0%	COM	594918104
CRM	SALESFORCE INC	278,036	$58,738	5.5%	$168.13	+20.0%	COM	79466L302
AMZN	AMAZON COM INC	431,209	$56,212	5.3%	$120.68	-5.4%	COM	023135106
PANW	PALO ALTO NETWORKS INC	204,000	$52,124	4.9%	$84.02	+23.8%	COM	697435105
—	WORLD WRESTLING ENTMT INC	461,200	$50,026	4.7%	$108.47	—	CL A	98156Q108
NFLX	NETFLIX INC	97,133	$42,786	4.0%	$31.66	+16.3%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	253,400	$37,290	3.5%	$116.97	+11.8%	COM	874054109
SLB	SCHLUMBERGER LTD	697,900	$34,281	3.2%	$48.76	-8.7%	COM STK	806857108
Z	ZILLOW GROUP INC	677,326	$34,042	3.2%	$42.38	+8.5%	CL C CAP STK	98954M200
AMD	ADVANCED MICRO DEVICES INC	290,900	$33,136	3.1%	$104.00	0.0%	COM	007903107
NOW	SERVICENOW INC	52,961	$29,762	2.8%	$87.09	+14.8%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	55,400	$29,232	2.7%	$69.90	+15.0%	COM	243537107
CPRT	COPART INC	258,300	$23,560	2.2%	$27.53	+50.6%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	155,700	$22,868	2.2%	$115.66	+20.5%	CL A	22788C105
SDGR	SCHRODINGER INC	433,796	$21,655	2.0%	$25.25	+33.8%	COM	80810D103
NBR	NABORS INDUSTRIES LTD	196,700	$18,299	1.7%	$141.97	-28.4%	SHS	G6359F137
LHX	L3HARRIS TECHNOLOGIES INC	88,600	$17,345	1.6%	$192.12	-5.8%	COM	502431109
NVDA	NVIDIA CORPORATION	30,900	$13,071	1.2%	$33.17	0.0%	COM	67066G104
CRSP	CRISPR THERAPEUTICS AG	228,983	$12,855	1.2%	$55.39	+2.4%	NAMEN AKT	H17182108
GDX	VANECK ETF TRUST	403,300	$12,143	1.1%	$32.35	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	318,300	$11,351	1.1%	$39.50	—	JUNIOR GOLD MINE	92189F791
—	ENDEAVOR GROUP HLDGS INC	402,274	$9,622	0.9%	$27.76	—	CL A COM	29260Y109
UBER	UBER TECHNOLOGIES INC	151,027	$6,520	0.6%	$37.84	-1.8%	COM	90353T100
RUM	RUMBLE INC	308,641	$2,753	0.3%	$9.42	0.0%	COM CL A	78137L105