Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $2,042,811 (100.0% shares, 0.0% debt)

Holdings (25)

QQQ INVESCO QQQ TR 14.8%

Value ($000) $303,045 Shares 740,000 Est. Cost — Unrealized —

TLT ISHARES TR 14.4%

Value ($000) $294,217 Shares 2,975,500 Est. Cost — Unrealized —

GLD SPDR GOLD TR 12.5%

Value ($000) $256,168 Shares 1,340,000 Est. Cost — Unrealized —

IWM ISHARES TR 10.0%

Value ($000) $203,721 Shares 1,015,000 Est. Cost — Unrealized —

CART MAPLEBEAR INC 9.4%

Value ($000) $192,473 Shares 8,200,822 Est. Cost $30.10 Unrealized -16.5%

IWM ISHARES TR 9.0%

Value ($000) $183,248 Shares 913,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $64,340 Shares 171,098 Est. Cost $262.60 Unrealized +33.4%

CRM SALESFORCE INC 2.5%

Value ($000) $51,716 Shares 196,536 Est. Cost $168.13 Unrealized +33.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.2%

Value ($000) $45,806 Shares 284,600 Est. Cost $124.31 Unrealized +20.0%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value ($000) $44,732 Shares 175,200 Est. Cost $124.49 Unrealized +68.2%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $44,562 Shares 302,300 Est. Cost $104.69 Unrealized +12.6%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $43,583 Shares 147,800 Est. Cost $84.02 Unrealized +59.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $40,554 Shares 266,909 Est. Cost $120.68 Unrealized +16.2%

Z ZILLOW GROUP INC 1.6%

Value ($000) $32,768 Shares 566,326 Est. Cost $42.38 Unrealized +4.0%

DECK DECKERS OUTDOOR CORP 1.6%

Value ($000) $31,750 Shares 47,500 Est. Cost $69.90 Unrealized +45.4%

NFLX NETFLIX INC 1.5%

Value ($000) $30,154 Shares 61,933 Est. Cost $31.66 Unrealized +37.9%

NOW SERVICENOW INC 1.5%

Value ($000) $29,889 Shares 42,306 Est. Cost $87.09 Unrealized +44.7%

GDX VANECK ETF TRUST 1.4%

Value ($000) $29,320 Shares 945,500 Est. Cost $31.58 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $28,038 Shares 48,100 Est. Cost $521.69 Unrealized +10.2%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $24,833 Shares 477,200 Est. Cost $48.76 Unrealized +5.0%

CPRT COPART INC 1.0%

Value ($000) $19,531 Shares 398,600 Est. Cost $34.25 Unrealized +37.9%

— ENDEAVOR GROUP HLDGS INC 0.9%

Value ($000) $19,325 Shares 814,374 Est. Cost $25.66 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $11,687 Shares 23,600 Est. Cost $33.17 Unrealized +39.6%

— WW INTL INC 0.4%

Value ($000) $8,980 Shares 1,026,264 Est. Cost $11.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $8,369 Shares 135,924 Est. Cost $37.84 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	740,000	$303,045	14.8%	—	—	Put	46090E103
TLT	ISHARES TR	2,975,500	$294,217	14.4%	—	—	Call	464287432
GLD	SPDR GOLD TR	1,340,000	$256,168	12.5%	—	—	Call	78463V107
IWM	ISHARES TR	1,015,000	$203,721	10.0%	—	—	Put	464287655
CART	MAPLEBEAR INC	8,200,822	$192,473	9.4%	$30.10	-16.5%	COM	565394103
IWM	ISHARES TR	913,000	$183,248	9.0%	—	—	Call	464287655
MSFT	MICROSOFT CORP	171,098	$64,340	3.1%	$262.60	+33.4%	COM	594918104
CRM	SALESFORCE INC	196,536	$51,716	2.5%	$168.13	+33.0%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	284,600	$45,806	2.2%	$124.31	+20.0%	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC	175,200	$44,732	2.2%	$124.49	+68.2%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	302,300	$44,562	2.2%	$104.69	+12.6%	COM	007903107
PANW	PALO ALTO NETWORKS INC	147,800	$43,583	2.1%	$84.02	+59.1%	COM	697435105
AMZN	AMAZON COM INC	266,909	$40,554	2.0%	$120.68	+16.2%	COM	023135106
Z	ZILLOW GROUP INC	566,326	$32,768	1.6%	$42.38	+4.0%	CL C CAP STK	98954M200
DECK	DECKERS OUTDOOR CORP	47,500	$31,750	1.6%	$69.90	+45.4%	COM	243537107
NFLX	NETFLIX INC	61,933	$30,154	1.5%	$31.66	+37.9%	COM	64110L106
NOW	SERVICENOW INC	42,306	$29,889	1.5%	$87.09	+44.7%	COM	81762P102
GDX	VANECK ETF TRUST	945,500	$29,320	1.4%	$31.58	—	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	48,100	$28,038	1.4%	$521.69	+10.2%	COM	532457108
SLB	SCHLUMBERGER LTD	477,200	$24,833	1.2%	$48.76	+5.0%	COM STK	806857108
CPRT	COPART INC	398,600	$19,531	1.0%	$34.25	+37.9%	COM	217204106
—	ENDEAVOR GROUP HLDGS INC	814,374	$19,325	0.9%	$25.66	—	CL A COM	29260Y109
NVDA	NVIDIA CORPORATION	23,600	$11,687	0.6%	$33.17	+39.6%	COM	67066G104
—	WW INTL INC	1,026,264	$8,980	0.4%	$11.07	—	COM	98262P101
UBER	UBER TECHNOLOGIES INC	135,924	$8,369	0.4%	$37.84	+38.2%	COM	90353T100