Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.875B (100.0% shares, 0.0% debt)

Holdings (33)

TLT ISHARES TR 12.2%

Value $229M Shares 2,500,000 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 10.6%

Value $199M Shares 415,000 Share Price $479.11 Est. Cost/Share — Unrealized @ Report Date —

CART MAPLEBEAR INC 9.6%

Value $180M Shares 5,585,329 Share Price $32.14 * Est. Cost/Share $30.10 Unrealized @ Report Date +14.4%

LLY ELI LILLY & CO 6.3%

Value $118M Shares 130,000 Share Price $905.38 * Est. Cost/Share $521.69 Unrealized @ Report Date +51.6%

GLD SPDR GOLD TR 6.2%

Value $116M Shares 540,000 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —

LRN STRIDE INC 5.5%

Value $104M Shares 1,470,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —

SOXX ISHARES TR 5.4%

Value $101M Shares 410,000 Share Price $246.63 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SER TR 3.9%

Value $73.65M Shares 1,500,000 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $62.57M Shares 360,000 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $59.75M Shares 133,680 Share Price $446.95 * Est. Cost/Share $262.60 Unrealized @ Report Date +58.9%

TKO TKO GROUP HOLDINGS INC 2.4%

Value $44.61M Shares 413,107 Share Price $107.99 * Est. Cost/Share $89.95 Unrealized @ Report Date +11.5%

AMZN AMAZON COM INC 2.4%

Value $44.28M Shares 229,147 Share Price $193.25 * Est. Cost/Share $120.68 Unrealized @ Report Date +52.2%

CORZ CORE SCIENTIFIC INC NEW 2.3%

Value $42.35M Shares 4,554,129 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 2.2%

Value $41.7M Shares 46,060 Share Price $905.38 * Est. Cost/Share $521.69 Unrealized @ Report Date +51.6%

AVGO BROADCOM INC 2.1%

Value $39.69M Shares 24,721 Share Price $1605.53 * Est. Cost/Share $125.43 Unrealized @ Report Date +9.8%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $34.18M Shares 210,708 Share Price $162.21 Est. Cost/Share $104.69 Unrealized @ Report Date +53.7%

CRM SALESFORCE INC 1.7%

Value $31.88M Shares 123,997 Share Price $257.10 * Est. Cost/Share $168.13 Unrealized @ Report Date +57.4%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $31.77M Shares 82,904 Share Price $383.19 * Est. Cost/Share $124.49 Unrealized @ Report Date +167.2%

CEG CONSTELLATION ENERGY CORP 1.7%

Value $31.27M Shares 156,164 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value $31.27M Shares 201,094 Share Price $155.49 * Est. Cost/Share $124.31 Unrealized @ Report Date +22.0%

NFLX NETFLIX INC 1.6%

Value $30.77M Shares 45,597 Share Price $674.88 * Est. Cost/Share $31.66 Unrealized @ Report Date +97.2%

NVDA NVIDIA CORPORATION 1.5%

Value $28.61M Shares 231,562 Share Price $123.54 * Est. Cost/Share $91.49 Unrealized @ Report Date +10.5%

IREN IRIS ENERGY LTD 1.5%

Value $28.47M Shares 2,521,954 Share Price $11.29 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 1.5%

Value $27.73M Shares 35,249 Share Price $786.67 * Est. Cost/Share $87.09 Unrealized @ Report Date +68.5%

GDX VANECK ETF TRUST 1.4%

Value $26.44M Shares 779,376 Share Price $33.93 Est. Cost/Share $31.58 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 1.3%

Value $24.03M Shares 120,000 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date 0.0%

WDC WESTERN DIGITAL CORP. 1.3%

Value $23.45M Shares 309,535 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 1.2%

Value $22.82M Shares 491,912 Share Price $46.39 * Est. Cost/Share $42.38 Unrealized @ Report Date +3.8%

NBR NABORS INDUSTRIES LTD 0.8%

Value $14.87M Shares 208,946 Share Price $71.16 * Est. Cost/Share $81.82 Unrealized @ Report Date -8.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $13.97M Shares 437,253 Share Price $31.94 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.6%

OKLO OKLO INC 0.4%

Value $7.743M Shares 914,195 Share Price $8.47 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%

BE BLOOM ENERGY CORP 0.4%

Value $6.685M Shares 546,190 Share Price $12.24 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.322M Shares 59,464 Share Price $72.68 * Est. Cost/Share $37.84 Unrealized @ Report Date +83.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	2,500,000	$229M	12.2%	$91.78	—	—	Call	464287432
QQQ	INVESCO QQQ TR	415,000	$199M	10.6%	$479.11	—	—	Put	46090E103
CART	MAPLEBEAR INC	5,585,329	$180M	9.6%	$32.14 *	$30.10	+14.4%	COM	565394103
LLY	ELI LILLY & CO	130,000	$118M	6.3%	$905.38 *	$521.69	+51.6%	Put	532457108
GLD	SPDR GOLD TR	540,000	$116M	6.2%	$215.01	—	—	Call	78463V107
LRN	STRIDE INC	1,470,000	$104M	5.5%	$70.50	—	—	Put	86333M108
SOXX	ISHARES TR	410,000	$101M	5.4%	$246.63	—	—	Put	464287523
KRE	SPDR SER TR	1,500,000	$73.65M	3.9%	$49.10	—	—	Put	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360,000	$62.57M	3.3%	$173.81	—	—	Call	874039100
MSFT	MICROSOFT CORP	133,680	$59.75M	3.2%	$446.95 *	$262.60	+58.9%	COM	594918104
TKO	TKO GROUP HOLDINGS INC	413,107	$44.61M	2.4%	$107.99 *	$89.95	+11.5%	CL A	87256C101
AMZN	AMAZON COM INC	229,147	$44.28M	2.4%	$193.25 *	$120.68	+52.2%	COM	023135106
CORZ	CORE SCIENTIFIC INC NEW	4,554,129	$42.35M	2.3%	$9.30 *	$5.11	0.0%	COM	21874A106
LLY	ELI LILLY & CO	46,060	$41.7M	2.2%	$905.38 *	$521.69	+51.6%	COM	532457108
AVGO	BROADCOM INC	24,721	$39.69M	2.1%	$1605.53 *	$125.43	+9.8%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	210,708	$34.18M	1.8%	$162.21	$104.69	+53.7%	COM	007903107
CRM	SALESFORCE INC	123,997	$31.88M	1.7%	$257.10 *	$168.13	+57.4%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	82,904	$31.77M	1.7%	$383.19 *	$124.49	+167.2%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	156,164	$31.27M	1.7%	$200.27	$201.97	0.0%	COM	21037T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	201,094	$31.27M	1.7%	$155.49 *	$124.31	+22.0%	COM	874054109
NFLX	NETFLIX INC	45,597	$30.77M	1.6%	$674.88 *	$31.66	+97.2%	COM	64110L106
NVDA	NVIDIA CORPORATION	231,562	$28.61M	1.5%	$123.54 *	$91.49	+10.5%	COM	67066G104
IREN	IRIS ENERGY LTD	2,521,954	$28.47M	1.5%	$11.29 *	$7.49	0.0%	ORDINARY SHARES	Q4982L109
NOW	SERVICENOW INC	35,249	$27.73M	1.5%	$786.67 *	$87.09	+68.5%	COM	81762P102
GDX	VANECK ETF TRUST	779,376	$26.44M	1.4%	$33.93	$31.58	—	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORP	120,000	$24.03M	1.3%	$200.27	$201.97	0.0%	Call	21037T109
WDC	WESTERN DIGITAL CORP.	309,535	$23.45M	1.3%	$75.77 *	$55.25	0.0%	COM	958102105
Z	ZILLOW GROUP INC	491,912	$22.82M	1.2%	$46.39 *	$42.38	+3.8%	CL C CAP STK	98954M200
NBR	NABORS INDUSTRIES LTD	208,946	$14.87M	0.8%	$71.16 *	$81.82	-8.9%	SHS	G6359F137
CRDO	CREDO TECHNOLOGY GROUP HOLDI	437,253	$13.97M	0.7%	$31.94 *	$20.94	+5.6%	ORDINARY SHARES	G25457105
OKLO	OKLO INC	914,195	$7.743M	0.4%	$8.47 *	$11.25	0.0%	COM CL A	02156V109
BE	BLOOM ENERGY CORP	546,190	$6.685M	0.4%	$12.24 *	$12.75	0.0%	COM CL A	093712107
UBER	UBER TECHNOLOGIES INC	59,464	$4.322M	0.2%	$72.68 *	$37.84	+83.7%	COM	90353T100