Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (27)

CART MAPLEBEAR INC 22.5%

Value $234M Shares 7,866,222 Share Price $29.69 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TR 9.9%

Value $103M Shares 600,000 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 9.6%

Value $99.6M Shares 278,000 Share Price $358.27 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.8%

Value $60.15M Shares 190,498 Share Price $315.75 * Est. Cost/Share $262.60 Unrealized @ Report Date +23.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.7%

Value $48.87M Shares 348,100 Share Price $140.39 * Est. Cost/Share $124.31 Unrealized @ Report Date +15.8%

AMZN AMAZON COM INC 4.0%

Value $41.34M Shares 325,209 Share Price $127.12 * Est. Cost/Share $120.68 Unrealized @ Report Date +11.0%

CRM SALESFORCE INC 3.8%

Value $39.55M Shares 195,036 Share Price $202.78 * Est. Cost/Share $168.13 Unrealized @ Report Date +27.0%

PANW PALO ALTO NETWORKS INC 3.5%

Value $36.83M Shares 157,100 Share Price $234.44 * Est. Cost/Share $84.02 Unrealized @ Report Date +40.8%

SLB SCHLUMBERGER LTD 3.4%

Value $35.6M Shares 610,600 Share Price $58.30 * Est. Cost/Share $48.76 Unrealized @ Report Date +11.6%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $35.25M Shares 342,800 Share Price $102.82 * Est. Cost/Share $104.69 Unrealized @ Report Date +3.7%

NBR NABORS INDUSTRIES LTD 2.7%

Value $28.53M Shares 231,700 Share Price $123.14 * Est. Cost/Share $138.08 Unrealized @ Report Date -15.8%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $26.93M Shares 160,900 Share Price $167.38 * Est. Cost/Share $116.94 Unrealized @ Report Date +32.9%

DECK DECKERS OUTDOOR CORP 2.5%

Value $26.37M Shares 51,300 Share Price $514.09 * Est. Cost/Share $69.90 Unrealized @ Report Date +28.1%

Z ZILLOW GROUP INC 2.5%

Value $26.14M Shares 566,326 Share Price $46.16 * Est. Cost/Share $42.38 Unrealized @ Report Date +21.3%

— WW INTL INC 2.5%

Value $26.03M Shares 2,351,020 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —

NOW SERVICENOW INC 2.5%

Value $25.75M Shares 46,061 Share Price $558.96 * Est. Cost/Share $87.09 Unrealized @ Report Date +31.0%

NFLX NETFLIX INC 2.4%

Value $25.27M Shares 66,933 Share Price $377.60 * Est. Cost/Share $31.66 Unrealized @ Report Date +33.9%

LLY ELI LILLY & CO 1.9%

Value $20.2M Shares 37,600 Share Price $537.13 * Est. Cost/Share $506.78 Unrealized @ Report Date 0.0%

CPRT COPART INC 1.8%

Value $18.46M Shares 428,400 Share Price $43.09 * Est. Cost/Share $34.25 Unrealized @ Report Date +29.8%

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value $15.43M Shares 88,600 Share Price $174.12 Est. Cost/Share $192.12 Unrealized @ Report Date -8.9%

TKO TKO GROUP HOLDINGS INC 1.5%

Value $15.21M Shares 181,000 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 1.0%

Value $10.85M Shares 403,300 Share Price $26.91 Est. Cost/Share $32.35 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.0%

Value $10.27M Shares 23,600 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +35.0%

GDXJ VANECK ETF TRUST 1.0%

Value $10.26M Shares 318,300 Share Price $32.23 Est. Cost/Share $39.50 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 0.8%

Value $8.274M Shares 415,774 Share Price $19.90 Est. Cost/Share $27.50 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.6%

Value $6.251M Shares 135,924 Share Price $45.99 Est. Cost/Share $37.84 Unrealized @ Report Date +20.7%

PTON PELOTON INTERACTIVE INC 0.4%

Value $4.608M Shares 912,500 Share Price $5.05 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CART	MAPLEBEAR INC	7,866,222	$234M	22.5%	$29.69 *	$30.31	0.0%	COM	565394103
GLD	SPDR GOLD TR	600,000	$103M	9.9%	$171.45	—	—	Call	78463V107
QQQ	INVESCO QQQ TR	278,000	$99.6M	9.6%	$358.27	—	—	Put	46090E103
MSFT	MICROSOFT CORP	190,498	$60.15M	5.8%	$315.75 *	$262.60	+23.6%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	348,100	$48.87M	4.7%	$140.39 *	$124.31	+15.8%	COM	874054109
AMZN	AMAZON COM INC	325,209	$41.34M	4.0%	$127.12 *	$120.68	+11.0%	COM	023135106
CRM	SALESFORCE INC	195,036	$39.55M	3.8%	$202.78 *	$168.13	+27.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	157,100	$36.83M	3.5%	$234.44 *	$84.02	+40.8%	COM	697435105
SLB	SCHLUMBERGER LTD	610,600	$35.6M	3.4%	$58.30 *	$48.76	+11.6%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	342,800	$35.25M	3.4%	$102.82 *	$104.69	+3.7%	COM	007903107
NBR	NABORS INDUSTRIES LTD	231,700	$28.53M	2.7%	$123.14 *	$138.08	-15.8%	SHS	G6359F137
CRWD	CROWDSTRIKE HLDGS INC	160,900	$26.93M	2.6%	$167.38 *	$116.94	+32.9%	CL A	22788C105
DECK	DECKERS OUTDOOR CORP	51,300	$26.37M	2.5%	$514.09 *	$69.90	+28.1%	COM	243537107
Z	ZILLOW GROUP INC	566,326	$26.14M	2.5%	$46.16 *	$42.38	+21.3%	CL C CAP STK	98954M200
—	WW INTL INC	2,351,020	$26.03M	2.5%	$11.07	$11.07	—	COM	98262P101
NOW	SERVICENOW INC	46,061	$25.75M	2.5%	$558.96 *	$87.09	+31.0%	COM	81762P102
NFLX	NETFLIX INC	66,933	$25.27M	2.4%	$377.60 *	$31.66	+33.9%	COM	64110L106
LLY	ELI LILLY & CO	37,600	$20.2M	1.9%	$537.13 *	$506.78	0.0%	COM	532457108
CPRT	COPART INC	428,400	$18.46M	1.8%	$43.09 *	$34.25	+29.8%	COM	217204106
LHX	L3HARRIS TECHNOLOGIES INC	88,600	$15.43M	1.5%	$174.12	$192.12	-8.9%	COM	502431109
TKO	TKO GROUP HOLDINGS INC	181,000	$15.21M	1.5%	$84.06 *	$99.79	0.0%	CL A	87256C101
GDX	VANECK ETF TRUST	403,300	$10.85M	1.0%	$26.91	$32.35	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	23,600	$10.27M	1.0%	$434.99 *	$33.17	+35.0%	COM	67066G104
GDXJ	VANECK ETF TRUST	318,300	$10.26M	1.0%	$32.23	$39.50	—	JUNIOR GOLD MINE	92189F791
—	ENDEAVOR GROUP HLDGS INC	415,774	$8.274M	0.8%	$19.90	$27.50	—	CL A COM	29260Y109
UBER	UBER TECHNOLOGIES INC	135,924	$6.251M	0.6%	$45.99	$37.84	+20.7%	COM	90353T100
PTON	PELOTON INTERACTIVE INC	912,500	$4.608M	0.4%	$5.05 *	$7.11	0.0%	CL A COM	70614W100