Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,810,601 (100.0% shares, 0.0% debt)

Holdings (31)

TLT ISHARES TR 13.5%

Value ($000) $245,250 Shares 2,500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 11.1%

Value ($000) $201,036 Shares 411,900 Est. Cost — Unrealized —

CART MAPLEBEAR INC 10.2%

Value ($000) $185,436 Shares 4,551,694 Est. Cost $30.10 Unrealized +16.6%

INDA ISHARES TR 8.5%

Value ($000) $153,641 Shares 2,625,000 Est. Cost — Unrealized —

IWM ISHARES TR 8.2%

Value ($000) $147,996 Shares 670,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $104,376 Shares 601,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 5.6%

Value ($000) $101,599 Shares 418,000 Est. Cost — Unrealized —

LRN STRIDE INC 5.1%

Value ($000) $93,201 Shares 1,092,500 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.4%

Value ($000) $43,917 Shares 3,702,943 Est. Cost $5.11 Unrealized +102.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $43,114 Shares 100,195 Est. Cost $262.60 Unrealized +61.1%

TKO TKO GROUP HOLDINGS INC 1.9%

Value ($000) $34,485 Shares 278,759 Est. Cost $89.95 Unrealized +25.6%

AVGO BROADCOM INC 1.9%

Value ($000) $34,145 Shares 197,940 Est. Cost $153.94 Unrealized +2.6%

CEG CONSTELLATION ENERGY CORP 1.8%

Value ($000) $32,926 Shares 126,627 Est. Cost $201.97 Unrealized -2.4%

HDB HDFC BANK LTD 1.8%

Value ($000) $32,550 Shares 520,300 Est. Cost $62.56 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $32,089 Shares 172,215 Est. Cost $120.68 Unrealized +51.2%

ABR ARBOR REALTY TRUST INC 1.8%

Value ($000) $31,806 Shares 2,044,100 Est. Cost — Unrealized —

VST VISTRA CORP 1.5%

Value ($000) $27,276 Shares 230,100 Est. Cost $84.10 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $27,253 Shares 224,415 Est. Cost $91.49 Unrealized +29.1%

Z ZILLOW GROUP INC 1.5%

Value ($000) $26,380 Shares 413,150 Est. Cost $42.38 Unrealized +26.7%

GDX VANECK ETF TRUST 1.4%

Value ($000) $26,217 Shares 658,389 Est. Cost $31.58 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $26,158 Shares 29,526 Est. Cost $521.69 Unrealized +70.7%

CRM SALESFORCE INC 1.3%

Value ($000) $23,679 Shares 86,510 Est. Cost $168.13 Unrealized +51.0%

GEV GE VERNOVA INC 1.3%

Value ($000) $23,407 Shares 91,800 Est. Cost $191.56 Unrealized 0.0%

NOW SERVICENOW INC 1.3%

Value ($000) $23,099 Shares 25,826 Est. Cost $87.09 Unrealized +88.8%

NFLX NETFLIX INC 1.1%

Value ($000) $20,695 Shares 29,178 Est. Cost $31.66 Unrealized +111.2%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $19,576 Shares 69,796 Est. Cost $124.49 Unrealized +128.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value ($000) $15,674 Shares 101,972 Est. Cost $124.31 Unrealized +22.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value ($000) $11,376 Shares 369,364 Est. Cost $20.94 Unrealized +42.4%

AGX ARGAN INC 0.5%

Value ($000) $9,129 Shares 90,000 Est. Cost $78.01 Unrealized 0.0%

PWR QUANTA SVCS INC 0.5%

Value ($000) $8,646 Shares 29,000 Est. Cost $263.91 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,469 Shares 59,464 Est. Cost $37.84 Unrealized +86.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	2,500,000	$245,250	13.5%	—	—	Call	464287432
QQQ	INVESCO QQQ TR	411,900	$201,036	11.1%	—	—	Put	46090E103
CART	MAPLEBEAR INC	4,551,694	$185,436	10.2%	$30.10	+16.6%	COM	565394103
INDA	ISHARES TR	2,625,000	$153,641	8.5%	—	—	Put	46429B598
IWM	ISHARES TR	670,000	$147,996	8.2%	—	—	Call	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	601,000	$104,376	5.8%	—	—	Call	874039100
GLD	SPDR GOLD TR	418,000	$101,599	5.6%	—	—	Call	78463V107
LRN	STRIDE INC	1,092,500	$93,201	5.1%	—	—	Put	86333M108
CORZ	CORE SCIENTIFIC INC NEW	3,702,943	$43,917	2.4%	$5.11	+102.9%	COM	21874A106
MSFT	MICROSOFT CORP	100,195	$43,114	2.4%	$262.60	+61.1%	COM	594918104
TKO	TKO GROUP HOLDINGS INC	278,759	$34,485	1.9%	$89.95	+25.6%	CL A	87256C101
AVGO	BROADCOM INC	197,940	$34,145	1.9%	$153.94	+2.6%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	126,627	$32,926	1.8%	$201.97	-2.4%	COM	21037T109
HDB	HDFC BANK LTD	520,300	$32,550	1.8%	$62.56	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	172,215	$32,089	1.8%	$120.68	+51.2%	COM	023135106
ABR	ARBOR REALTY TRUST INC	2,044,100	$31,806	1.8%	—	—	Put	038923108
VST	VISTRA CORP	230,100	$27,276	1.5%	$84.10	0.0%	COM	92840M102
NVDA	NVIDIA CORPORATION	224,415	$27,253	1.5%	$91.49	+29.1%	COM	67066G104
Z	ZILLOW GROUP INC	413,150	$26,380	1.5%	$42.38	+26.7%	CL C CAP STK	98954M200
GDX	VANECK ETF TRUST	658,389	$26,217	1.4%	$31.58	—	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	29,526	$26,158	1.4%	$521.69	+70.7%	COM	532457108
CRM	SALESFORCE INC	86,510	$23,679	1.3%	$168.13	+51.0%	COM	79466L302
GEV	GE VERNOVA INC	91,800	$23,407	1.3%	$191.56	0.0%	COM	36828A101
NOW	SERVICENOW INC	25,826	$23,099	1.3%	$87.09	+88.8%	COM	81762P102
NFLX	NETFLIX INC	29,178	$20,695	1.1%	$31.66	+111.2%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	69,796	$19,576	1.1%	$124.49	+128.2%	CL A	22788C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,972	$15,674	0.9%	$124.31	+22.0%	COM	874054109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	369,364	$11,376	0.6%	$20.94	+42.4%	ORDINARY SHARES	G25457105
AGX	ARGAN INC	90,000	$9,129	0.5%	$78.01	0.0%	COM	04010E109
PWR	QUANTA SVCS INC	29,000	$8,646	0.5%	$263.91	0.0%	COM	74762E102
UBER	UBER TECHNOLOGIES INC	59,464	$4,469	0.2%	$37.84	+86.0%	COM	90353T100