Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.811B (100.0% shares, 0.0% debt)

Holdings (31)

TLT ISHARES TR 13.5%

Value $245M Shares 2,500,000 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 11.1%

Value $201M Shares 411,900 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —

CART MAPLEBEAR INC 10.2%

Value $185M Shares 4,551,694 Share Price $40.74 * Est. Cost/Share $30.10 Unrealized @ Report Date +16.6%

INDA ISHARES TR 8.5%

Value $154M Shares 2,625,000 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 8.2%

Value $148M Shares 670,000 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value $104M Shares 601,000 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 5.6%

Value $102M Shares 418,000 Share Price $243.06 Est. Cost/Share — Unrealized @ Report Date —

LRN STRIDE INC 5.1%

Value $93.2M Shares 1,092,500 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 2.4%

Value $43.92M Shares 3,702,943 Share Price $11.86 * Est. Cost/Share $5.11 Unrealized @ Report Date +102.9%

MSFT MICROSOFT CORP 2.4%

Value $43.11M Shares 100,195 Share Price $430.30 Est. Cost/Share $262.60 Unrealized @ Report Date +61.1%

TKO TKO GROUP HOLDINGS INC 1.9%

Value $34.49M Shares 278,759 Share Price $123.71 * Est. Cost/Share $89.95 Unrealized @ Report Date +25.6%

AVGO BROADCOM INC 1.9%

Value $34.14M Shares 197,940 Share Price $172.50 * Est. Cost/Share $153.94 Unrealized @ Report Date +2.6%

CEG CONSTELLATION ENERGY CORP 1.8%

Value $32.93M Shares 126,627 Share Price $260.02 * Est. Cost/Share $201.97 Unrealized @ Report Date -2.4%

HDB HDFC BANK LTD 1.8%

Value $32.55M Shares 520,300 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.8%

Value $32.09M Shares 172,215 Share Price $186.33 * Est. Cost/Share $120.68 Unrealized @ Report Date +51.2%

ABR ARBOR REALTY TRUST INC 1.8%

Value $31.81M Shares 2,044,100 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 1.5%

Value $27.28M Shares 230,100 Share Price $118.54 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 1.5%

Value $27.25M Shares 224,415 Share Price $121.44 * Est. Cost/Share $91.49 Unrealized @ Report Date +29.1%

Z ZILLOW GROUP INC 1.5%

Value $26.38M Shares 413,150 Share Price $63.85 * Est. Cost/Share $42.38 Unrealized @ Report Date +26.7%

GDX VANECK ETF TRUST 1.4%

Value $26.22M Shares 658,389 Share Price $39.82 Est. Cost/Share $31.58 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.4%

Value $26.16M Shares 29,526 Share Price $885.94 Est. Cost/Share $521.69 Unrealized @ Report Date +70.7%

CRM SALESFORCE INC 1.3%

Value $23.68M Shares 86,510 Share Price $273.71 * Est. Cost/Share $168.13 Unrealized @ Report Date +51.0%

GEV GE VERNOVA INC 1.3%

Value $23.41M Shares 91,800 Share Price $254.98 * Est. Cost/Share $191.56 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 1.3%

Value $23.1M Shares 25,826 Share Price $894.39 * Est. Cost/Share $87.09 Unrealized @ Report Date +88.8%

NFLX NETFLIX INC 1.1%

Value $20.7M Shares 29,178 Share Price $709.27 * Est. Cost/Share $31.66 Unrealized @ Report Date +111.2%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $19.58M Shares 69,796 Share Price $280.47 Est. Cost/Share $124.49 Unrealized @ Report Date +128.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value $15.67M Shares 101,972 Share Price $153.71 Est. Cost/Share $124.31 Unrealized @ Report Date +22.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value $11.38M Shares 369,364 Share Price $30.80 * Est. Cost/Share $20.94 Unrealized @ Report Date +42.4%

AGX ARGAN INC 0.5%

Value $9.129M Shares 90,000 Share Price $101.43 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%

PWR QUANTA SVCS INC 0.5%

Value $8.646M Shares 29,000 Share Price $298.15 * Est. Cost/Share $263.91 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.469M Shares 59,464 Share Price $75.16 * Est. Cost/Share $37.84 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	2,500,000	$245M	13.5%	$98.10	—	—	Call	464287432
QQQ	INVESCO QQQ TR	411,900	$201M	11.1%	$488.07	—	—	Put	46090E103
CART	MAPLEBEAR INC	4,551,694	$185M	10.2%	$40.74 *	$30.10	+16.6%	COM	565394103
INDA	ISHARES TR	2,625,000	$154M	8.5%	$58.53	—	—	Put	46429B598
IWM	ISHARES TR	670,000	$148M	8.2%	$220.89	—	—	Call	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	601,000	$104M	5.8%	$173.67	—	—	Call	874039100
GLD	SPDR GOLD TR	418,000	$102M	5.6%	$243.06	—	—	Call	78463V107
LRN	STRIDE INC	1,092,500	$93.2M	5.1%	$85.31	—	—	Put	86333M108
CORZ	CORE SCIENTIFIC INC NEW	3,702,943	$43.92M	2.4%	$11.86 *	$5.11	+102.9%	COM	21874A106
MSFT	MICROSOFT CORP	100,195	$43.11M	2.4%	$430.30	$262.60	+61.1%	COM	594918104
TKO	TKO GROUP HOLDINGS INC	278,759	$34.49M	1.9%	$123.71 *	$89.95	+25.6%	CL A	87256C101
AVGO	BROADCOM INC	197,940	$34.14M	1.9%	$172.50 *	$153.94	+2.6%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	126,627	$32.93M	1.8%	$260.02 *	$201.97	-2.4%	COM	21037T109
HDB	HDFC BANK LTD	520,300	$32.55M	1.8%	$62.56	$62.56	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	172,215	$32.09M	1.8%	$186.33 *	$120.68	+51.2%	COM	023135106
ABR	ARBOR REALTY TRUST INC	2,044,100	$31.81M	1.8%	$15.56	—	—	Put	038923108
VST	VISTRA CORP	230,100	$27.28M	1.5%	$118.54 *	$84.10	0.0%	COM	92840M102
NVDA	NVIDIA CORPORATION	224,415	$27.25M	1.5%	$121.44 *	$91.49	+29.1%	COM	67066G104
Z	ZILLOW GROUP INC	413,150	$26.38M	1.5%	$63.85 *	$42.38	+26.7%	CL C CAP STK	98954M200
GDX	VANECK ETF TRUST	658,389	$26.22M	1.4%	$39.82	$31.58	—	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	29,526	$26.16M	1.4%	$885.94	$521.69	+70.7%	COM	532457108
CRM	SALESFORCE INC	86,510	$23.68M	1.3%	$273.71 *	$168.13	+51.0%	COM	79466L302
GEV	GE VERNOVA INC	91,800	$23.41M	1.3%	$254.98 *	$191.56	0.0%	COM	36828A101
NOW	SERVICENOW INC	25,826	$23.1M	1.3%	$894.39 *	$87.09	+88.8%	COM	81762P102
NFLX	NETFLIX INC	29,178	$20.7M	1.1%	$709.27 *	$31.66	+111.2%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	69,796	$19.58M	1.1%	$280.47	$124.49	+128.2%	CL A	22788C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,972	$15.67M	0.9%	$153.71	$124.31	+22.0%	COM	874054109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	369,364	$11.38M	0.6%	$30.80 *	$20.94	+42.4%	ORDINARY SHARES	G25457105
AGX	ARGAN INC	90,000	$9.129M	0.5%	$101.43 *	$78.01	0.0%	COM	04010E109
PWR	QUANTA SVCS INC	29,000	$8.646M	0.5%	$298.15 *	$263.91	0.0%	COM	74762E102
UBER	UBER TECHNOLOGIES INC	59,464	$4.469M	0.2%	$75.16 *	$37.84	+86.0%	COM	90353T100