Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.063B (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 23.9%

Value $254M Shares 687,000 Share Price $369.42 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 10.1%

Value $107M Shares 600,000 Share Price $178.27 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.8%

Value $72.57M Shares 213,098 Share Price $340.54 * Est. Cost/Share $262.60 Unrealized @ Report Date +17.0%

CRM SALESFORCE INC 5.5%

Value $58.74M Shares 278,036 Share Price $211.26 * Est. Cost/Share $168.13 Unrealized @ Report Date +20.0%

AMZN AMAZON COM INC 5.3%

Value $56.21M Shares 431,209 Share Price $130.36 * Est. Cost/Share $120.68 Unrealized @ Report Date -5.4%

PANW PALO ALTO NETWORKS INC 4.9%

Value $52.12M Shares 204,000 Share Price $255.51 * Est. Cost/Share $84.02 Unrealized @ Report Date +23.8%

— WORLD WRESTLING ENTMT INC 4.7%

Value $50.03M Shares 461,200 Share Price $108.47 Est. Cost/Share $108.47 Unrealized @ Report Date —

NFLX NETFLIX INC 4.0%

Value $42.79M Shares 97,133 Share Price $440.49 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value $37.29M Shares 253,400 Share Price $147.16 * Est. Cost/Share $116.97 Unrealized @ Report Date +11.8%

SLB SCHLUMBERGER LTD 3.2%

Value $34.28M Shares 697,900 Share Price $49.12 * Est. Cost/Share $48.76 Unrealized @ Report Date -8.7%

Z ZILLOW GROUP INC 3.2%

Value $34.04M Shares 677,326 Share Price $50.26 * Est. Cost/Share $42.38 Unrealized @ Report Date +8.5%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $33.14M Shares 290,900 Share Price $113.91 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 2.8%

Value $29.76M Shares 52,961 Share Price $561.97 * Est. Cost/Share $87.09 Unrealized @ Report Date +14.8%

DECK DECKERS OUTDOOR CORP 2.7%

Value $29.23M Shares 55,400 Share Price $527.66 * Est. Cost/Share $69.90 Unrealized @ Report Date +15.0%

CPRT COPART INC 2.2%

Value $23.56M Shares 258,300 Share Price $91.21 * Est. Cost/Share $27.53 Unrealized @ Report Date +50.6%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $22.87M Shares 155,700 Share Price $146.87 * Est. Cost/Share $115.66 Unrealized @ Report Date +20.5%

SDGR SCHRODINGER INC 2.0%

Value $21.66M Shares 433,796 Share Price $49.92 * Est. Cost/Share $25.25 Unrealized @ Report Date +33.8%

NBR NABORS INDUSTRIES LTD 1.7%

Value $18.3M Shares 196,700 Share Price $93.03 * Est. Cost/Share $141.97 Unrealized @ Report Date -28.4%

LHX L3HARRIS TECHNOLOGIES INC 1.6%

Value $17.35M Shares 88,600 Share Price $195.77 * Est. Cost/Share $192.12 Unrealized @ Report Date -5.8%

NVDA NVIDIA CORPORATION 1.2%

Value $13.07M Shares 30,900 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%

CRSP CRISPR THERAPEUTICS AG 1.2%

Value $12.86M Shares 228,983 Share Price $56.14 Est. Cost/Share $55.39 Unrealized @ Report Date +2.4%

GDX VANECK ETF TRUST 1.1%

Value $12.14M Shares 403,300 Share Price $30.11 Est. Cost/Share $32.35 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 1.1%

Value $11.35M Shares 318,300 Share Price $35.66 Est. Cost/Share $39.50 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 0.9%

Value $9.622M Shares 402,274 Share Price $23.92 Est. Cost/Share $27.76 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.6%

Value $6.52M Shares 151,027 Share Price $43.17 * Est. Cost/Share $37.84 Unrealized @ Report Date -1.8%

RUM RUMBLE INC 0.3%

Value $2.753M Shares 308,641 Share Price $8.92 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	687,000	$254M	23.9%	$369.42	—	—	Put	46090E103
GLD	SPDR GOLD TR	600,000	$107M	10.1%	$178.27	—	—	Call	78463V107
MSFT	MICROSOFT CORP	213,098	$72.57M	6.8%	$340.54 *	$262.60	+17.0%	COM	594918104
CRM	SALESFORCE INC	278,036	$58.74M	5.5%	$211.26 *	$168.13	+20.0%	COM	79466L302
AMZN	AMAZON COM INC	431,209	$56.21M	5.3%	$130.36 *	$120.68	-5.4%	COM	023135106
PANW	PALO ALTO NETWORKS INC	204,000	$52.12M	4.9%	$255.51 *	$84.02	+23.8%	COM	697435105
—	WORLD WRESTLING ENTMT INC	461,200	$50.03M	4.7%	$108.47	$108.47	—	CL A	98156Q108
NFLX	NETFLIX INC	97,133	$42.79M	4.0%	$440.49 *	$31.66	+16.3%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	253,400	$37.29M	3.5%	$147.16 *	$116.97	+11.8%	COM	874054109
SLB	SCHLUMBERGER LTD	697,900	$34.28M	3.2%	$49.12 *	$48.76	-8.7%	COM STK	806857108
Z	ZILLOW GROUP INC	677,326	$34.04M	3.2%	$50.26 *	$42.38	+8.5%	CL C CAP STK	98954M200
AMD	ADVANCED MICRO DEVICES INC	290,900	$33.14M	3.1%	$113.91 *	$104.00	0.0%	COM	007903107
NOW	SERVICENOW INC	52,961	$29.76M	2.8%	$561.97 *	$87.09	+14.8%	COM	81762P102
DECK	DECKERS OUTDOOR CORP	55,400	$29.23M	2.7%	$527.66 *	$69.90	+15.0%	COM	243537107
CPRT	COPART INC	258,300	$23.56M	2.2%	$91.21 *	$27.53	+50.6%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	155,700	$22.87M	2.2%	$146.87 *	$115.66	+20.5%	CL A	22788C105
SDGR	SCHRODINGER INC	433,796	$21.66M	2.0%	$49.92 *	$25.25	+33.8%	COM	80810D103
NBR	NABORS INDUSTRIES LTD	196,700	$18.3M	1.7%	$93.03 *	$141.97	-28.4%	SHS	G6359F137
LHX	L3HARRIS TECHNOLOGIES INC	88,600	$17.35M	1.6%	$195.77 *	$192.12	-5.8%	COM	502431109
NVDA	NVIDIA CORPORATION	30,900	$13.07M	1.2%	$423.02 *	$33.17	0.0%	COM	67066G104
CRSP	CRISPR THERAPEUTICS AG	228,983	$12.86M	1.2%	$56.14	$55.39	+2.4%	NAMEN AKT	H17182108
GDX	VANECK ETF TRUST	403,300	$12.14M	1.1%	$30.11	$32.35	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	318,300	$11.35M	1.1%	$35.66	$39.50	—	JUNIOR GOLD MINE	92189F791
—	ENDEAVOR GROUP HLDGS INC	402,274	$9.622M	0.9%	$23.92	$27.76	—	CL A COM	29260Y109
UBER	UBER TECHNOLOGIES INC	151,027	$6.52M	0.6%	$43.17 *	$37.84	-1.8%	COM	90353T100
RUM	RUMBLE INC	308,641	$2.753M	0.3%	$8.92 *	$9.42	0.0%	COM CL A	78137L105