Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,578,877 (100.0% shares, 0.0% debt)

Holdings (32)

CART MAPLEBEAR INC 13.2%

Value ($000) $208,806 Shares 5,599,505 Est. Cost $30.10 Unrealized -2.8%

QQQ INVESCO QQQ TR 12.8%

Value ($000) $202,469 Shares 456,000 Est. Cost — Unrealized —

SOXX ISHARES TR 10.7%

Value ($000) $169,440 Shares 750,000 Est. Cost — Unrealized —

TLT ISHARES TR 9.3%

Value ($000) $146,661 Shares 1,550,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 7.0%

Value ($000) $111,089 Shares 540,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $61,256 Shares 145,598 Est. Cost $262.60 Unrealized +52.0%

CRM SALESFORCE INC 3.7%

Value ($000) $59,193 Shares 196,536 Est. Cost $168.13 Unrealized +69.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $48,978 Shares 360,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $48,145 Shares 266,909 Est. Cost $120.68 Unrealized +38.3%

ABR ARBOR REALTY TRUST INC 2.7%

Value ($000) $42,003 Shares 3,170,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $41,043 Shares 227,400 Est. Cost $104.69 Unrealized +67.0%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $40,660 Shares 45,000 Est. Cost $51.85 Unrealized +39.7%

LLY ELI LILLY & CO 2.4%

Value ($000) $37,420 Shares 48,100 Est. Cost $521.69 Unrealized +34.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.3%

Value ($000) $36,915 Shares 248,600 Est. Cost $124.31 Unrealized +24.9%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $35,650 Shares 111,200 Est. Cost $124.49 Unrealized +145.9%

GDX VANECK ETF TRUST 1.9%

Value ($000) $29,897 Shares 945,500 Est. Cost $31.58 Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $29,597 Shares 48,733 Est. Cost $31.66 Unrealized +78.1%

DECK DECKERS OUTDOOR CORP 1.9%

Value ($000) $29,461 Shares 31,300 Est. Cost $69.90 Unrealized +98.3%

NOW SERVICENOW INC 1.8%

Value ($000) $28,061 Shares 36,806 Est. Cost $87.09 Unrealized +74.0%

Z ZILLOW GROUP INC 1.6%

Value ($000) $25,079 Shares 514,126 Est. Cost $42.38 Unrealized +28.5%

AVGO BROADCOM INC 1.5%

Value ($000) $24,388 Shares 18,400 Est. Cost $121.22 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $22,008 Shares 310,500 Est. Cost $68.06 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 1.3%

Value ($000) $20,410 Shares 236,200 Est. Cost $82.21 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 1.2%

Value ($000) $18,794 Shares 218,200 Est. Cost $81.82 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 1.0%

Value ($000) $15,476 Shares 601,474 Est. Cost $25.66 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value ($000) $14,814 Shares 699,100 Est. Cost $20.94 Unrealized 0.0%

RUM RUMBLE INC 0.7%

Value ($000) $11,029 Shares 1,364,973 Est. Cost $6.45 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.4%

Value ($000) $6,172 Shares 1,162,400 Est. Cost $3.59 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.3%

Value ($000) $5,310 Shares 1,000,000 Est. Cost $3.59 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $4,578 Shares 59,464 Est. Cost $37.84 Unrealized +89.7%

SMR NUSCALE PWR CORP 0.3%

Value ($000) $3,983 Shares 750,000 Est. Cost $3.59 Unrealized 0.0%

— WW INTL INC 0.0%

Value ($000) $94 Shares 51,020 Est. Cost $11.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	5,599,505	$208,806	13.2%	$30.10	-2.8%	COM	565394103
QQQ	INVESCO QQQ TR	456,000	$202,469	12.8%	—	—	Put	46090E103
SOXX	ISHARES TR	750,000	$169,440	10.7%	—	—	Put	464287523
TLT	ISHARES TR	1,550,000	$146,661	9.3%	—	—	Call	464287432
GLD	SPDR GOLD TR	540,000	$111,089	7.0%	—	—	Call	78463V107
MSFT	MICROSOFT CORP	145,598	$61,256	3.9%	$262.60	+52.0%	COM	594918104
CRM	SALESFORCE INC	196,536	$59,193	3.7%	$168.13	+69.6%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360,000	$48,978	3.1%	—	—	Call	874039100
AMZN	AMAZON COM INC	266,909	$48,145	3.0%	$120.68	+38.3%	COM	023135106
ABR	ARBOR REALTY TRUST INC	3,170,000	$42,003	2.7%	—	—	Put	038923108
AMD	ADVANCED MICRO DEVICES INC	227,400	$41,043	2.6%	$104.69	+67.0%	COM	007903107
NVDA	NVIDIA CORPORATION	45,000	$40,660	2.6%	$51.85	+39.7%	COM	67066G104
LLY	ELI LILLY & CO	48,100	$37,420	2.4%	$521.69	+34.7%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	248,600	$36,915	2.3%	$124.31	+24.9%	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC	111,200	$35,650	2.3%	$124.49	+145.9%	CL A	22788C105
GDX	VANECK ETF TRUST	945,500	$29,897	1.9%	$31.58	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC	48,733	$29,597	1.9%	$31.66	+78.1%	COM	64110L106
DECK	DECKERS OUTDOOR CORP	31,300	$29,461	1.9%	$69.90	+98.3%	COM	243537107
NOW	SERVICENOW INC	36,806	$28,061	1.8%	$87.09	+74.0%	COM	81762P102
Z	ZILLOW GROUP INC	514,126	$25,079	1.6%	$42.38	+28.5%	CL C CAP STK	98954M200
AVGO	BROADCOM INC	18,400	$24,388	1.5%	$121.22	0.0%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	310,500	$22,008	1.4%	$68.06	0.0%	COM	573874104
TKO	TKO GROUP HOLDINGS INC	236,200	$20,410	1.3%	$82.21	0.0%	CL A	87256C101
NBR	NABORS INDUSTRIES LTD	218,200	$18,794	1.2%	$81.82	0.0%	SHS	G6359F137
—	ENDEAVOR GROUP HLDGS INC	601,474	$15,476	1.0%	$25.66	—	CL A COM	29260Y109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	699,100	$14,814	0.9%	$20.94	0.0%	ORDINARY SHARES	G25457105
RUM	RUMBLE INC	1,364,973	$11,029	0.7%	$6.45	0.0%	COM CL A	78137L105
SMR	NUSCALE PWR CORP	1,162,400	$6,172	0.4%	$3.59	0.0%	CL A COM	67079K100
SMR	NUSCALE PWR CORP	1,000,000	$5,310	0.3%	$3.59	0.0%	Put	67079K100
UBER	UBER TECHNOLOGIES INC	59,464	$4,578	0.3%	$37.84	+89.7%	COM	90353T100
SMR	NUSCALE PWR CORP	750,000	$3,983	0.3%	$3.59	0.0%	Call	67079K100
—	WW INTL INC	51,020	$94	0.0%	$11.07	—	COM	98262P101