Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $2.043B (100.0% shares, 0.0% debt)

Holdings (25)

QQQ INVESCO QQQ TR 14.8%

Value $303M Shares 740,000 Share Price $409.52 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 14.4%

Value $294M Shares 2,975,500 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 12.5%

Value $256M Shares 1,340,000 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 10.0%

Value $204M Shares 1,015,000 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —

CART MAPLEBEAR INC 9.4%

Value $192M Shares 8,200,822 Share Price $23.47 * Est. Cost/Share $30.10 Unrealized @ Report Date -16.5%

IWM ISHARES TR 9.0%

Value $183M Shares 913,000 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.1%

Value $64.34M Shares 171,098 Share Price $376.04 * Est. Cost/Share $262.60 Unrealized @ Report Date +33.4%

CRM SALESFORCE INC 2.5%

Value $51.72M Shares 196,536 Share Price $263.14 * Est. Cost/Share $168.13 Unrealized @ Report Date +33.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.2%

Value $45.81M Shares 284,600 Share Price $160.95 * Est. Cost/Share $124.31 Unrealized @ Report Date +20.0%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $44.73M Shares 175,200 Share Price $255.32 * Est. Cost/Share $124.49 Unrealized @ Report Date +68.2%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $44.56M Shares 302,300 Share Price $147.41 * Est. Cost/Share $104.69 Unrealized @ Report Date +12.6%

PANW PALO ALTO NETWORKS INC 2.1%

Value $43.58M Shares 147,800 Share Price $294.88 * Est. Cost/Share $84.02 Unrealized @ Report Date +59.1%

AMZN AMAZON COM INC 2.0%

Value $40.55M Shares 266,909 Share Price $151.94 * Est. Cost/Share $120.68 Unrealized @ Report Date +16.2%

Z ZILLOW GROUP INC 1.6%

Value $32.77M Shares 566,326 Share Price $57.86 * Est. Cost/Share $42.38 Unrealized @ Report Date +4.0%

DECK DECKERS OUTDOOR CORP 1.6%

Value $31.75M Shares 47,500 Share Price $668.43 * Est. Cost/Share $69.90 Unrealized @ Report Date +45.4%

NFLX NETFLIX INC 1.5%

Value $30.15M Shares 61,933 Share Price $486.88 * Est. Cost/Share $31.66 Unrealized @ Report Date +37.9%

NOW SERVICENOW INC 1.5%

Value $29.89M Shares 42,306 Share Price $706.49 * Est. Cost/Share $87.09 Unrealized @ Report Date +44.7%

GDX VANECK ETF TRUST 1.4%

Value $29.32M Shares 945,500 Share Price $31.01 Est. Cost/Share $31.58 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.4%

Value $28.04M Shares 48,100 Share Price $582.92 Est. Cost/Share $521.69 Unrealized @ Report Date +10.2%

SLB SCHLUMBERGER LTD 1.2%

Value $24.83M Shares 477,200 Share Price $52.04 Est. Cost/Share $48.76 Unrealized @ Report Date +5.0%

CPRT COPART INC 1.0%

Value $19.53M Shares 398,600 Share Price $49.00 * Est. Cost/Share $34.25 Unrealized @ Report Date +37.9%

— ENDEAVOR GROUP HLDGS INC 0.9%

Value $19.33M Shares 814,374 Share Price $23.73 Est. Cost/Share $25.66 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.6%

Value $11.69M Shares 23,600 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +39.6%

— WW INTL INC 0.4%

Value $8.98M Shares 1,026,264 Share Price $8.75 Est. Cost/Share $11.07 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.4%

Value $8.369M Shares 135,924 Share Price $61.57 * Est. Cost/Share $37.84 Unrealized @ Report Date +38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	740,000	$303M	14.8%	$409.52	—	—	Put	46090E103
TLT	ISHARES TR	2,975,500	$294M	14.4%	$98.88	—	—	Call	464287432
GLD	SPDR GOLD TR	1,340,000	$256M	12.5%	$191.17	—	—	Call	78463V107
IWM	ISHARES TR	1,015,000	$204M	10.0%	$200.71	—	—	Put	464287655
CART	MAPLEBEAR INC	8,200,822	$192M	9.4%	$23.47 *	$30.10	-16.5%	COM	565394103
IWM	ISHARES TR	913,000	$183M	9.0%	$200.71	—	—	Call	464287655
MSFT	MICROSOFT CORP	171,098	$64.34M	3.1%	$376.04 *	$262.60	+33.4%	COM	594918104
CRM	SALESFORCE INC	196,536	$51.72M	2.5%	$263.14 *	$168.13	+33.0%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	284,600	$45.81M	2.2%	$160.95 *	$124.31	+20.0%	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC	175,200	$44.73M	2.2%	$255.32 *	$124.49	+68.2%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	302,300	$44.56M	2.2%	$147.41 *	$104.69	+12.6%	COM	007903107
PANW	PALO ALTO NETWORKS INC	147,800	$43.58M	2.1%	$294.88 *	$84.02	+59.1%	COM	697435105
AMZN	AMAZON COM INC	266,909	$40.55M	2.0%	$151.94 *	$120.68	+16.2%	COM	023135106
Z	ZILLOW GROUP INC	566,326	$32.77M	1.6%	$57.86 *	$42.38	+4.0%	CL C CAP STK	98954M200
DECK	DECKERS OUTDOOR CORP	47,500	$31.75M	1.6%	$668.43 *	$69.90	+45.4%	COM	243537107
NFLX	NETFLIX INC	61,933	$30.15M	1.5%	$486.88 *	$31.66	+37.9%	COM	64110L106
NOW	SERVICENOW INC	42,306	$29.89M	1.5%	$706.49 *	$87.09	+44.7%	COM	81762P102
GDX	VANECK ETF TRUST	945,500	$29.32M	1.4%	$31.01	$31.58	—	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	48,100	$28.04M	1.4%	$582.92	$521.69	+10.2%	COM	532457108
SLB	SCHLUMBERGER LTD	477,200	$24.83M	1.2%	$52.04	$48.76	+5.0%	COM STK	806857108
CPRT	COPART INC	398,600	$19.53M	1.0%	$49.00 *	$34.25	+37.9%	COM	217204106
—	ENDEAVOR GROUP HLDGS INC	814,374	$19.33M	0.9%	$23.73	$25.66	—	CL A COM	29260Y109
NVDA	NVIDIA CORPORATION	23,600	$11.69M	0.6%	$495.22 *	$33.17	+39.6%	COM	67066G104
—	WW INTL INC	1,026,264	$8.98M	0.4%	$8.75	$11.07	—	COM	98262P101
UBER	UBER TECHNOLOGIES INC	135,924	$8.369M	0.4%	$61.57 *	$37.84	+38.2%	COM	90353T100