Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,875,247 (100.0% shares, 0.0% debt)

Holdings (33)

TLT ISHARES TR 12.2%

Value ($000) $229,450 Shares 2,500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.6%

Value ($000) $198,831 Shares 415,000 Est. Cost — Unrealized —

CART MAPLEBEAR INC 9.6%

Value ($000) $179,512 Shares 5,585,329 Est. Cost $30.10 Unrealized +14.4%

LLY ELI LILLY & CO 6.3%

Value ($000) $117,699 Shares 130,000 Est. Cost $521.69 Unrealized +51.6%

GLD SPDR GOLD TR 6.2%

Value ($000) $116,105 Shares 540,000 Est. Cost — Unrealized —

LRN STRIDE INC 5.5%

Value ($000) $103,635 Shares 1,470,000 Est. Cost — Unrealized —

SOXX ISHARES TR 5.4%

Value ($000) $101,118 Shares 410,000 Est. Cost — Unrealized —

KRE SPDR SER TR 3.9%

Value ($000) $73,650 Shares 1,500,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $62,572 Shares 360,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $59,748 Shares 133,680 Est. Cost $262.60 Unrealized +58.9%

TKO TKO GROUP HOLDINGS INC 2.4%

Value ($000) $44,611 Shares 413,107 Est. Cost $89.95 Unrealized +11.5%

AMZN AMAZON COM INC 2.4%

Value ($000) $44,283 Shares 229,147 Est. Cost $120.68 Unrealized +52.2%

CORZ CORE SCIENTIFIC INC NEW 2.3%

Value ($000) $42,353 Shares 4,554,129 Est. Cost $5.11 Unrealized 0.0%

LLY ELI LILLY & CO 2.2%

Value ($000) $41,702 Shares 46,060 Est. Cost $521.69 Unrealized +51.6%

AVGO BROADCOM INC 2.1%

Value ($000) $39,690 Shares 24,721 Est. Cost $125.43 Unrealized +9.8%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $34,179 Shares 210,708 Est. Cost $104.69 Unrealized +53.7%

CRM SALESFORCE INC 1.7%

Value ($000) $31,880 Shares 123,997 Est. Cost $168.13 Unrealized +57.4%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $31,768 Shares 82,904 Est. Cost $124.49 Unrealized +167.2%

CEG CONSTELLATION ENERGY CORP 1.7%

Value ($000) $31,275 Shares 156,164 Est. Cost $201.97 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $31,268 Shares 201,094 Est. Cost $124.31 Unrealized +22.0%

NFLX NETFLIX INC 1.6%

Value ($000) $30,773 Shares 45,597 Est. Cost $31.66 Unrealized +97.2%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $28,607 Shares 231,562 Est. Cost $91.49 Unrealized +10.5%

IREN IRIS ENERGY LTD 1.5%

Value ($000) $28,473 Shares 2,521,954 Est. Cost $7.49 Unrealized 0.0%

NOW SERVICENOW INC 1.5%

Value ($000) $27,729 Shares 35,249 Est. Cost $87.09 Unrealized +68.5%

GDX VANECK ETF TRUST 1.4%

Value ($000) $26,444 Shares 779,376 Est. Cost $31.58 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.3%

Value ($000) $24,032 Shares 120,000 Est. Cost $201.97 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.3%

Value ($000) $23,453 Shares 309,535 Est. Cost $55.25 Unrealized 0.0%

Z ZILLOW GROUP INC 1.2%

Value ($000) $22,820 Shares 491,912 Est. Cost $42.38 Unrealized +3.8%

NBR NABORS INDUSTRIES LTD 0.8%

Value ($000) $14,869 Shares 208,946 Est. Cost $81.82 Unrealized -8.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $13,966 Shares 437,253 Est. Cost $20.94 Unrealized +5.6%

OKLO OKLO INC 0.4%

Value ($000) $7,743 Shares 914,195 Est. Cost $11.25 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $6,685 Shares 546,190 Est. Cost $12.75 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,322 Shares 59,464 Est. Cost $37.84 Unrealized +83.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	2,500,000	$229,450	12.2%	—	—	Call	464287432
QQQ	INVESCO QQQ TR	415,000	$198,831	10.6%	—	—	Put	46090E103
CART	MAPLEBEAR INC	5,585,329	$179,512	9.6%	$30.10	+14.4%	COM	565394103
LLY	ELI LILLY & CO	130,000	$117,699	6.3%	$521.69	+51.6%	Put	532457108
GLD	SPDR GOLD TR	540,000	$116,105	6.2%	—	—	Call	78463V107
LRN	STRIDE INC	1,470,000	$103,635	5.5%	—	—	Put	86333M108
SOXX	ISHARES TR	410,000	$101,118	5.4%	—	—	Put	464287523
KRE	SPDR SER TR	1,500,000	$73,650	3.9%	—	—	Put	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360,000	$62,572	3.3%	—	—	Call	874039100
MSFT	MICROSOFT CORP	133,680	$59,748	3.2%	$262.60	+58.9%	COM	594918104
TKO	TKO GROUP HOLDINGS INC	413,107	$44,611	2.4%	$89.95	+11.5%	CL A	87256C101
AMZN	AMAZON COM INC	229,147	$44,283	2.4%	$120.68	+52.2%	COM	023135106
CORZ	CORE SCIENTIFIC INC NEW	4,554,129	$42,353	2.3%	$5.11	0.0%	COM	21874A106
LLY	ELI LILLY & CO	46,060	$41,702	2.2%	$521.69	+51.6%	COM	532457108
AVGO	BROADCOM INC	24,721	$39,690	2.1%	$125.43	+9.8%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	210,708	$34,179	1.8%	$104.69	+53.7%	COM	007903107
CRM	SALESFORCE INC	123,997	$31,880	1.7%	$168.13	+57.4%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	82,904	$31,768	1.7%	$124.49	+167.2%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	156,164	$31,275	1.7%	$201.97	0.0%	COM	21037T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	201,094	$31,268	1.7%	$124.31	+22.0%	COM	874054109
NFLX	NETFLIX INC	45,597	$30,773	1.6%	$31.66	+97.2%	COM	64110L106
NVDA	NVIDIA CORPORATION	231,562	$28,607	1.5%	$91.49	+10.5%	COM	67066G104
IREN	IRIS ENERGY LTD	2,521,954	$28,473	1.5%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
NOW	SERVICENOW INC	35,249	$27,729	1.5%	$87.09	+68.5%	COM	81762P102
GDX	VANECK ETF TRUST	779,376	$26,444	1.4%	$31.58	—	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORP	120,000	$24,032	1.3%	$201.97	0.0%	Call	21037T109
WDC	WESTERN DIGITAL CORP.	309,535	$23,453	1.3%	$55.25	0.0%	COM	958102105
Z	ZILLOW GROUP INC	491,912	$22,820	1.2%	$42.38	+3.8%	CL C CAP STK	98954M200
NBR	NABORS INDUSTRIES LTD	208,946	$14,869	0.8%	$81.82	-8.9%	SHS	G6359F137
CRDO	CREDO TECHNOLOGY GROUP HOLDI	437,253	$13,966	0.7%	$20.94	+5.6%	ORDINARY SHARES	G25457105
OKLO	OKLO INC	914,195	$7,743	0.4%	$11.25	0.0%	COM CL A	02156V109
BE	BLOOM ENERGY CORP	546,190	$6,685	0.4%	$12.75	0.0%	COM CL A	093712107
UBER	UBER TECHNOLOGIES INC	59,464	$4,322	0.2%	$37.84	+83.7%	COM	90353T100