Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,577,364 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 24.9%

Value ($000) $392,062 Shares 766,900 Est. Cost — Unrealized —

TLT ISHARES TR 13.8%

Value ($000) $218,325 Shares 2,500,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 6.4%

Value ($000) $101,210 Shares 418,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $97,165 Shares 492,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 3.9%

Value ($000) $60,767 Shares 4,325,024 Est. Cost $6.50 Unrealized +127.3%

CART MAPLEBEAR INC 3.5%

Value ($000) $55,846 Shares 1,348,275 Est. Cost $30.10 Unrealized +44.0%

AGX ARGAN INC 3.1%

Value ($000) $48,725 Shares 355,556 Est. Cost $121.28 Unrealized +12.1%

AVGO BROADCOM INC 2.9%

Value ($000) $45,890 Shares 197,940 Est. Cost $153.94 Unrealized +18.8%

TKO TKO GROUP HOLDINGS INC 2.9%

Value ($000) $45,228 Shares 318,259 Est. Cost $94.79 Unrealized +36.1%

GEV GE VERNOVA INC 2.8%

Value ($000) $44,172 Shares 134,290 Est. Cost $229.63 Unrealized +35.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $42,232 Shares 100,195 Est. Cost $262.60 Unrealized +60.8%

VST VISTRA CORP 2.5%

Value ($000) $39,746 Shares 288,287 Est. Cost $94.96 Unrealized +45.2%

HDB HDFC BANK LTD 2.1%

Value ($000) $33,226 Shares 520,300 Est. Cost $62.56 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $32,934 Shares 150,115 Est. Cost $120.68 Unrealized +69.5%

CRM SALESFORCE INC 2.1%

Value ($000) $32,634 Shares 97,610 Est. Cost $185.03 Unrealized +71.2%

Z ZILLOW GROUP INC 1.9%

Value ($000) $30,594 Shares 413,150 Est. Cost $42.38 Unrealized +68.7%

PWR QUANTA SVCS INC 1.9%

Value ($000) $30,090 Shares 95,205 Est. Cost $303.77 Unrealized +5.7%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $27,048 Shares 201,415 Est. Cost $91.49 Unrealized +50.6%

NOW SERVICENOW INC 1.6%

Value ($000) $25,046 Shares 23,626 Est. Cost $87.09 Unrealized +132.6%

GDX VANECK ETF TRUST 1.4%

Value ($000) $22,326 Shares 658,389 Est. Cost $31.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $21,555 Shares 62,996 Est. Cost $124.49 Unrealized +167.1%

KGS KODIAK GAS SVCS INC 1.3%

Value ($000) $21,047 Shares 515,476 Est. Cost $36.16 Unrealized 0.0%

NFLX NETFLIX INC 1.3%

Value ($000) $21,016 Shares 23,578 Est. Cost $31.66 Unrealized +159.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $18,771 Shares 101,972 Est. Cost $124.31 Unrealized +39.5%

LLY ELI LILLY & CO 1.0%

Value ($000) $15,923 Shares 20,626 Est. Cost $521.69 Unrealized +57.4%

ABR ARBOR REALTY TRUST INC 0.9%

Value ($000) $14,446 Shares 1,043,000 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value ($000) $9,712 Shares 144,496 Est. Cost $20.94 Unrealized +137.3%

WMB WILLIAMS COS INC 0.6%

Value ($000) $9,545 Shares 176,366 Est. Cost $51.72 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.5%

Value ($000) $7,652 Shares 200,897 Est. Cost $42.90 Unrealized 0.0%

RUN SUNRUN INC 0.4%

Value ($000) $6,706 Shares 725,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $3,587 Shares 59,464 Est. Cost $37.84 Unrealized +88.7%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $1,084 Shares 5,381 Est. Cost $195.05 Unrealized 0.0%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $1,055 Shares 35,450 Est. Cost $25.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	766,900	$392,062	24.9%	—	—	Put	46090E103
TLT	ISHARES TR	2,500,000	$218,325	13.8%	—	—	Call	464287432
GLD	SPDR GOLD TR	418,000	$101,210	6.4%	—	—	Call	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	492,000	$97,165	6.2%	—	—	Call	874039100
CORZ	CORE SCIENTIFIC INC NEW	4,325,024	$60,767	3.9%	$6.50	+127.3%	COM	21874A106
CART	MAPLEBEAR INC	1,348,275	$55,846	3.5%	$30.10	+44.0%	COM	565394103
AGX	ARGAN INC	355,556	$48,725	3.1%	$121.28	+12.1%	COM	04010E109
AVGO	BROADCOM INC	197,940	$45,890	2.9%	$153.94	+18.8%	COM	11135F101
TKO	TKO GROUP HOLDINGS INC	318,259	$45,228	2.9%	$94.79	+36.1%	CL A	87256C101
GEV	GE VERNOVA INC	134,290	$44,172	2.8%	$229.63	+35.8%	COM	36828A101
MSFT	MICROSOFT CORP	100,195	$42,232	2.7%	$262.60	+60.8%	COM	594918104
VST	VISTRA CORP	288,287	$39,746	2.5%	$94.96	+45.2%	COM	92840M102
HDB	HDFC BANK LTD	520,300	$33,226	2.1%	$62.56	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	150,115	$32,934	2.1%	$120.68	+69.5%	COM	023135106
CRM	SALESFORCE INC	97,610	$32,634	2.1%	$185.03	+71.2%	COM	79466L302
Z	ZILLOW GROUP INC	413,150	$30,594	1.9%	$42.38	+68.7%	CL C CAP STK	98954M200
PWR	QUANTA SVCS INC	95,205	$30,090	1.9%	$303.77	+5.7%	COM	74762E102
NVDA	NVIDIA CORPORATION	201,415	$27,048	1.7%	$91.49	+50.6%	COM	67066G104
NOW	SERVICENOW INC	23,626	$25,046	1.6%	$87.09	+132.6%	COM	81762P102
GDX	VANECK ETF TRUST	658,389	$22,326	1.4%	$31.58	—	GOLD MINERS ETF	92189F106
CRWD	CROWDSTRIKE HLDGS INC	62,996	$21,555	1.4%	$124.49	+167.1%	CL A	22788C105
KGS	KODIAK GAS SVCS INC	515,476	$21,047	1.3%	$36.16	0.0%	COM	50012A108
NFLX	NETFLIX INC	23,578	$21,016	1.3%	$31.66	+159.9%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,972	$18,771	1.2%	$124.31	+39.5%	COM	874054109
LLY	ELI LILLY & CO	20,626	$15,923	1.0%	$521.69	+57.4%	COM	532457108
ABR	ARBOR REALTY TRUST INC	1,043,000	$14,446	0.9%	—	—	Put	038923108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	144,496	$9,712	0.6%	$20.94	+137.3%	ORDINARY SHARES	G25457105
WMB	WILLIAMS COS INC	176,366	$9,545	0.6%	$51.72	0.0%	COM	969457100
WLDN	WILLDAN GROUP INC	200,897	$7,652	0.5%	$42.90	0.0%	COM	96924N100
RUN	SUNRUN INC	725,000	$6,706	0.4%	—	—	Call	86771W105
UBER	UBER TECHNOLOGIES INC	59,464	$3,587	0.2%	$37.84	+88.7%	COM	90353T100
TLN	TALEN ENERGY CORP	5,381	$1,084	0.1%	$195.05	0.0%	COM	87422Q109
PSIX	POWER SOLUTIONS INTL INC	35,450	$1,055	0.1%	$25.65	0.0%	COM NEW	73933G202