Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,038,434 (100.0% shares, 0.0% debt)

Holdings (27)

CART MAPLEBEAR INC 22.5%

Value ($000) $233,548 Shares 7,866,222 Est. Cost $30.31 Unrealized 0.0%

GLD SPDR GOLD TR 9.9%

Value ($000) $102,870 Shares 600,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value ($000) $99,599 Shares 278,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.8%

Value ($000) $60,150 Shares 190,498 Est. Cost $262.60 Unrealized +23.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.7%

Value ($000) $48,870 Shares 348,100 Est. Cost $124.31 Unrealized +15.8%

AMZN AMAZON COM INC 4.0%

Value ($000) $41,341 Shares 325,209 Est. Cost $120.68 Unrealized +11.0%

CRM SALESFORCE INC 3.8%

Value ($000) $39,549 Shares 195,036 Est. Cost $168.13 Unrealized +27.0%

PANW PALO ALTO NETWORKS INC 3.5%

Value ($000) $36,831 Shares 157,100 Est. Cost $84.02 Unrealized +40.8%

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $35,598 Shares 610,600 Est. Cost $48.76 Unrealized +11.6%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $35,247 Shares 342,800 Est. Cost $104.69 Unrealized +3.7%

NBR NABORS INDUSTRIES LTD 2.7%

Value ($000) $28,532 Shares 231,700 Est. Cost $138.08 Unrealized -15.8%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $26,931 Shares 160,900 Est. Cost $116.94 Unrealized +32.9%

DECK DECKERS OUTDOOR CORP 2.5%

Value ($000) $26,373 Shares 51,300 Est. Cost $69.90 Unrealized +28.1%

Z ZILLOW GROUP INC 2.5%

Value ($000) $26,142 Shares 566,326 Est. Cost $42.38 Unrealized +21.3%

— WW INTL INC 2.5%

Value ($000) $26,026 Shares 2,351,020 Est. Cost $11.07 Unrealized —

NOW SERVICENOW INC 2.5%

Value ($000) $25,746 Shares 46,061 Est. Cost $87.09 Unrealized +31.0%

NFLX NETFLIX INC 2.4%

Value ($000) $25,274 Shares 66,933 Est. Cost $31.66 Unrealized +33.9%

LLY ELI LILLY & CO 1.9%

Value ($000) $20,196 Shares 37,600 Est. Cost $506.78 Unrealized 0.0%

CPRT COPART INC 1.8%

Value ($000) $18,460 Shares 428,400 Est. Cost $34.25 Unrealized +29.8%

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value ($000) $15,427 Shares 88,600 Est. Cost $192.12 Unrealized -8.9%

TKO TKO GROUP HOLDINGS INC 1.5%

Value ($000) $15,215 Shares 181,000 Est. Cost $99.79 Unrealized 0.0%

GDX VANECK ETF TRUST 1.0%

Value ($000) $10,853 Shares 403,300 Est. Cost $32.35 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $10,266 Shares 23,600 Est. Cost $33.17 Unrealized +35.0%

GDXJ VANECK ETF TRUST 1.0%

Value ($000) $10,259 Shares 318,300 Est. Cost $39.50 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $8,274 Shares 415,774 Est. Cost $27.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $6,251 Shares 135,924 Est. Cost $37.84 Unrealized +20.7%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $4,608 Shares 912,500 Est. Cost $7.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	7,866,222	$233,548	22.5%	$30.31	0.0%	COM	565394103
GLD	SPDR GOLD TR	600,000	$102,870	9.9%	—	—	Call	78463V107
QQQ	INVESCO QQQ TR	278,000	$99,599	9.6%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	190,498	$60,150	5.8%	$262.60	+23.6%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	348,100	$48,870	4.7%	$124.31	+15.8%	COM	874054109
AMZN	AMAZON COM INC	325,209	$41,341	4.0%	$120.68	+11.0%	COM	023135106
CRM	SALESFORCE INC	195,036	$39,549	3.8%	$168.13	+27.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	157,100	$36,831	3.5%	$84.02	+40.8%	COM	697435105
SLB	SCHLUMBERGER LTD	610,600	$35,598	3.4%	$48.76	+11.6%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	342,800	$35,247	3.4%	$104.69	+3.7%	COM	007903107
NBR	NABORS INDUSTRIES LTD	231,700	$28,532	2.7%	$138.08	-15.8%	SHS	G6359F137
CRWD	CROWDSTRIKE HLDGS INC	160,900	$26,931	2.6%	$116.94	+32.9%	CL A	22788C105
DECK	DECKERS OUTDOOR CORP	51,300	$26,373	2.5%	$69.90	+28.1%	COM	243537107
Z	ZILLOW GROUP INC	566,326	$26,142	2.5%	$42.38	+21.3%	CL C CAP STK	98954M200
—	WW INTL INC	2,351,020	$26,026	2.5%	$11.07	—	COM	98262P101
NOW	SERVICENOW INC	46,061	$25,746	2.5%	$87.09	+31.0%	COM	81762P102
NFLX	NETFLIX INC	66,933	$25,274	2.4%	$31.66	+33.9%	COM	64110L106
LLY	ELI LILLY & CO	37,600	$20,196	1.9%	$506.78	0.0%	COM	532457108
CPRT	COPART INC	428,400	$18,460	1.8%	$34.25	+29.8%	COM	217204106
LHX	L3HARRIS TECHNOLOGIES INC	88,600	$15,427	1.5%	$192.12	-8.9%	COM	502431109
TKO	TKO GROUP HOLDINGS INC	181,000	$15,215	1.5%	$99.79	0.0%	CL A	87256C101
GDX	VANECK ETF TRUST	403,300	$10,853	1.0%	$32.35	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	23,600	$10,266	1.0%	$33.17	+35.0%	COM	67066G104
GDXJ	VANECK ETF TRUST	318,300	$10,259	1.0%	$39.50	—	JUNIOR GOLD MINE	92189F791
—	ENDEAVOR GROUP HLDGS INC	415,774	$8,274	0.8%	$27.50	—	CL A COM	29260Y109
UBER	UBER TECHNOLOGIES INC	135,924	$6,251	0.6%	$37.84	+20.7%	COM	90353T100
PTON	PELOTON INTERACTIVE INC	912,500	$4,608	0.4%	$7.11	0.0%	CL A COM	70614W100