Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.579B (100.0% shares, 0.0% debt)

Holdings (32)

CART MAPLEBEAR INC 13.2%

Value $209M Shares 5,599,505 Share Price $37.29 * Est. Cost/Share $30.10 Unrealized @ Report Date -2.8%

QQQ INVESCO QQQ TR 12.8%

Value $202M Shares 456,000 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —

SOXX ISHARES TR 10.7%

Value $169M Shares 750,000 Share Price $225.92 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 9.3%

Value $147M Shares 1,550,000 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 7.0%

Value $111M Shares 540,000 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.9%

Value $61.26M Shares 145,598 Share Price $420.72 * Est. Cost/Share $262.60 Unrealized @ Report Date +52.0%

CRM SALESFORCE INC 3.7%

Value $59.19M Shares 196,536 Share Price $301.18 * Est. Cost/Share $168.13 Unrealized @ Report Date +69.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $48.98M Shares 360,000 Share Price $136.05 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 3.0%

Value $48.15M Shares 266,909 Share Price $180.38 * Est. Cost/Share $120.68 Unrealized @ Report Date +38.3%

ABR ARBOR REALTY TRUST INC 2.7%

Value $42M Shares 3,170,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $41.04M Shares 227,400 Share Price $180.49 * Est. Cost/Share $104.69 Unrealized @ Report Date +67.0%

NVDA NVIDIA CORPORATION 2.6%

Value $40.66M Shares 45,000 Share Price $903.56 * Est. Cost/Share $51.85 Unrealized @ Report Date +39.7%

LLY ELI LILLY & CO 2.4%

Value $37.42M Shares 48,100 Share Price $777.96 * Est. Cost/Share $521.69 Unrealized @ Report Date +34.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.3%

Value $36.91M Shares 248,600 Share Price $148.49 * Est. Cost/Share $124.31 Unrealized @ Report Date +24.9%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $35.65M Shares 111,200 Share Price $320.59 * Est. Cost/Share $124.49 Unrealized @ Report Date +145.9%

GDX VANECK ETF TRUST 1.9%

Value $29.9M Shares 945,500 Share Price $31.62 Est. Cost/Share $31.58 Unrealized @ Report Date —

NFLX NETFLIX INC 1.9%

Value $29.6M Shares 48,733 Share Price $607.33 * Est. Cost/Share $31.66 Unrealized @ Report Date +78.1%

DECK DECKERS OUTDOOR CORP 1.9%

Value $29.46M Shares 31,300 Share Price $941.26 * Est. Cost/Share $69.90 Unrealized @ Report Date +98.3%

NOW SERVICENOW INC 1.8%

Value $28.06M Shares 36,806 Share Price $762.40 * Est. Cost/Share $87.09 Unrealized @ Report Date +74.0%

Z ZILLOW GROUP INC 1.6%

Value $25.08M Shares 514,126 Share Price $48.78 * Est. Cost/Share $42.38 Unrealized @ Report Date +28.5%

AVGO BROADCOM INC 1.5%

Value $24.39M Shares 18,400 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $22.01M Shares 310,500 Share Price $70.88 * Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%

TKO TKO GROUP HOLDINGS INC 1.3%

Value $20.41M Shares 236,200 Share Price $86.41 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%

NBR NABORS INDUSTRIES LTD 1.2%

Value $18.79M Shares 218,200 Share Price $86.13 * Est. Cost/Share $81.82 Unrealized @ Report Date 0.0%

— ENDEAVOR GROUP HLDGS INC 1.0%

Value $15.48M Shares 601,474 Share Price $25.73 Est. Cost/Share $25.66 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value $14.81M Shares 699,100 Share Price $21.19 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%

RUM RUMBLE INC 0.7%

Value $11.03M Shares 1,364,973 Share Price $8.08 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%

SMR NUSCALE PWR CORP 0.4%

Value $6.172M Shares 1,162,400 Share Price $5.31 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%

SMR NUSCALE PWR CORP 0.3%

Value $5.31M Shares 1,000,000 Share Price $5.31 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $4.578M Shares 59,464 Share Price $76.99 * Est. Cost/Share $37.84 Unrealized @ Report Date +89.7%

SMR NUSCALE PWR CORP 0.3%

Value $3.982M Shares 750,000 Share Price $5.31 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%

— WW INTL INC 0.0%

Value $94,387 Shares 51,020 Share Price $1.85 Est. Cost/Share $11.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CART	MAPLEBEAR INC	5,599,505	$209M	13.2%	$37.29 *	$30.10	-2.8%	COM	565394103
QQQ	INVESCO QQQ TR	456,000	$202M	12.8%	$444.01	—	—	Put	46090E103
SOXX	ISHARES TR	750,000	$169M	10.7%	$225.92	—	—	Put	464287523
TLT	ISHARES TR	1,550,000	$147M	9.3%	$94.62	—	—	Call	464287432
GLD	SPDR GOLD TR	540,000	$111M	7.0%	$205.72	—	—	Call	78463V107
MSFT	MICROSOFT CORP	145,598	$61.26M	3.9%	$420.72 *	$262.60	+52.0%	COM	594918104
CRM	SALESFORCE INC	196,536	$59.19M	3.7%	$301.18 *	$168.13	+69.6%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360,000	$48.98M	3.1%	$136.05	—	—	Call	874039100
AMZN	AMAZON COM INC	266,909	$48.15M	3.0%	$180.38 *	$120.68	+38.3%	COM	023135106
ABR	ARBOR REALTY TRUST INC	3,170,000	$42M	2.7%	$13.25	—	—	Put	038923108
AMD	ADVANCED MICRO DEVICES INC	227,400	$41.04M	2.6%	$180.49 *	$104.69	+67.0%	COM	007903107
NVDA	NVIDIA CORPORATION	45,000	$40.66M	2.6%	$903.56 *	$51.85	+39.7%	COM	67066G104
LLY	ELI LILLY & CO	48,100	$37.42M	2.4%	$777.96 *	$521.69	+34.7%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	248,600	$36.91M	2.3%	$148.49 *	$124.31	+24.9%	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC	111,200	$35.65M	2.3%	$320.59 *	$124.49	+145.9%	CL A	22788C105
GDX	VANECK ETF TRUST	945,500	$29.9M	1.9%	$31.62	$31.58	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC	48,733	$29.6M	1.9%	$607.33 *	$31.66	+78.1%	COM	64110L106
DECK	DECKERS OUTDOOR CORP	31,300	$29.46M	1.9%	$941.26 *	$69.90	+98.3%	COM	243537107
NOW	SERVICENOW INC	36,806	$28.06M	1.8%	$762.40 *	$87.09	+74.0%	COM	81762P102
Z	ZILLOW GROUP INC	514,126	$25.08M	1.6%	$48.78 *	$42.38	+28.5%	CL C CAP STK	98954M200
AVGO	BROADCOM INC	18,400	$24.39M	1.5%	$1325.41 *	$121.22	0.0%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	310,500	$22.01M	1.4%	$70.88 *	$68.06	0.0%	COM	573874104
TKO	TKO GROUP HOLDINGS INC	236,200	$20.41M	1.3%	$86.41 *	$82.21	0.0%	CL A	87256C101
NBR	NABORS INDUSTRIES LTD	218,200	$18.79M	1.2%	$86.13 *	$81.82	0.0%	SHS	G6359F137
—	ENDEAVOR GROUP HLDGS INC	601,474	$15.48M	1.0%	$25.73	$25.66	—	CL A COM	29260Y109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	699,100	$14.81M	0.9%	$21.19	$20.94	0.0%	ORDINARY SHARES	G25457105
RUM	RUMBLE INC	1,364,973	$11.03M	0.7%	$8.08 *	$6.45	0.0%	COM CL A	78137L105
SMR	NUSCALE PWR CORP	1,162,400	$6.172M	0.4%	$5.31 *	$3.59	0.0%	CL A COM	67079K100
SMR	NUSCALE PWR CORP	1,000,000	$5.31M	0.3%	$5.31 *	$3.59	0.0%	Put	67079K100
UBER	UBER TECHNOLOGIES INC	59,464	$4.578M	0.3%	$76.99 *	$37.84	+89.7%	COM	90353T100
SMR	NUSCALE PWR CORP	750,000	$3.982M	0.3%	$5.31 *	$3.59	0.0%	Call	67079K100
—	WW INTL INC	51,020	$94,387	0.0%	$1.85	$11.07	—	COM	98262P101