Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.577B (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 24.9%

Value $392M Shares 766,900 Share Price $511.23 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 13.8%

Value $218M Shares 2,500,000 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 6.4%

Value $101M Shares 418,000 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value $97.17M Shares 492,000 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 3.9%

Value $60.77M Shares 4,325,024 Share Price $14.05 * Est. Cost/Share $6.50 Unrealized @ Report Date +127.3%

CART MAPLEBEAR INC 3.5%

Value $55.85M Shares 1,348,275 Share Price $41.42 * Est. Cost/Share $30.10 Unrealized @ Report Date +44.0%

AGX ARGAN INC 3.1%

Value $48.73M Shares 355,556 Share Price $137.04 Est. Cost/Share $121.28 Unrealized @ Report Date +12.1%

AVGO BROADCOM INC 2.9%

Value $45.89M Shares 197,940 Share Price $231.84 * Est. Cost/Share $153.94 Unrealized @ Report Date +18.8%

TKO TKO GROUP HOLDINGS INC 2.9%

Value $45.23M Shares 318,259 Share Price $142.11 * Est. Cost/Share $94.79 Unrealized @ Report Date +36.1%

GEV GE VERNOVA INC 2.8%

Value $44.17M Shares 134,290 Share Price $328.93 * Est. Cost/Share $229.63 Unrealized @ Report Date +35.8%

MSFT MICROSOFT CORP 2.7%

Value $42.23M Shares 100,195 Share Price $421.50 Est. Cost/Share $262.60 Unrealized @ Report Date +60.8%

VST VISTRA CORP 2.5%

Value $39.75M Shares 288,287 Share Price $137.87 Est. Cost/Share $94.96 Unrealized @ Report Date +45.2%

HDB HDFC BANK LTD 2.1%

Value $33.23M Shares 520,300 Share Price $63.86 Est. Cost/Share $62.56 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.1%

Value $32.93M Shares 150,115 Share Price $219.39 * Est. Cost/Share $120.68 Unrealized @ Report Date +69.5%

CRM SALESFORCE INC 2.1%

Value $32.63M Shares 97,610 Share Price $334.33 * Est. Cost/Share $185.03 Unrealized @ Report Date +71.2%

Z ZILLOW GROUP INC 1.9%

Value $30.59M Shares 413,150 Share Price $74.05 * Est. Cost/Share $42.38 Unrealized @ Report Date +68.7%

PWR QUANTA SVCS INC 1.9%

Value $30.09M Shares 95,205 Share Price $316.05 Est. Cost/Share $303.77 Unrealized @ Report Date +5.7%

NVDA NVIDIA CORPORATION 1.7%

Value $27.05M Shares 201,415 Share Price $134.29 * Est. Cost/Share $91.49 Unrealized @ Report Date +50.6%

NOW SERVICENOW INC 1.6%

Value $25.05M Shares 23,626 Share Price $1060.12 * Est. Cost/Share $87.09 Unrealized @ Report Date +132.6%

GDX VANECK ETF TRUST 1.4%

Value $22.33M Shares 658,389 Share Price $33.91 Est. Cost/Share $31.58 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $21.55M Shares 62,996 Share Price $342.16 * Est. Cost/Share $124.49 Unrealized @ Report Date +167.1%

KGS KODIAK GAS SVCS INC 1.3%

Value $21.05M Shares 515,476 Share Price $40.83 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 1.3%

Value $21.02M Shares 23,578 Share Price $891.32 * Est. Cost/Share $31.66 Unrealized @ Report Date +159.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value $18.77M Shares 101,972 Share Price $184.08 * Est. Cost/Share $124.31 Unrealized @ Report Date +39.5%

LLY ELI LILLY & CO 1.0%

Value $15.92M Shares 20,626 Share Price $772.00 * Est. Cost/Share $521.69 Unrealized @ Report Date +57.4%

ABR ARBOR REALTY TRUST INC 0.9%

Value $14.45M Shares 1,043,000 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value $9.712M Shares 144,496 Share Price $67.21 * Est. Cost/Share $20.94 Unrealized @ Report Date +137.3%

WMB WILLIAMS COS INC 0.6%

Value $9.545M Shares 176,366 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%

WLDN WILLDAN GROUP INC 0.5%

Value $7.652M Shares 200,897 Share Price $38.09 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%

RUN SUNRUN INC 0.4%

Value $6.706M Shares 725,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.587M Shares 59,464 Share Price $60.32 * Est. Cost/Share $37.84 Unrealized @ Report Date +88.7%

TLN TALEN ENERGY CORP 0.1%

Value $1.084M Shares 5,381 Share Price $201.47 * Est. Cost/Share $195.05 Unrealized @ Report Date 0.0%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $1.055M Shares 35,450 Share Price $29.75 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	766,900	$392M	24.9%	$511.23	—	—	Put	46090E103
TLT	ISHARES TR	2,500,000	$218M	13.8%	$87.33	—	—	Call	464287432
GLD	SPDR GOLD TR	418,000	$101M	6.4%	$242.13	—	—	Call	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	492,000	$97.17M	6.2%	$197.49	—	—	Call	874039100
CORZ	CORE SCIENTIFIC INC NEW	4,325,024	$60.77M	3.9%	$14.05 *	$6.50	+127.3%	COM	21874A106
CART	MAPLEBEAR INC	1,348,275	$55.85M	3.5%	$41.42 *	$30.10	+44.0%	COM	565394103
AGX	ARGAN INC	355,556	$48.73M	3.1%	$137.04	$121.28	+12.1%	COM	04010E109
AVGO	BROADCOM INC	197,940	$45.89M	2.9%	$231.84 *	$153.94	+18.8%	COM	11135F101
TKO	TKO GROUP HOLDINGS INC	318,259	$45.23M	2.9%	$142.11 *	$94.79	+36.1%	CL A	87256C101
GEV	GE VERNOVA INC	134,290	$44.17M	2.8%	$328.93 *	$229.63	+35.8%	COM	36828A101
MSFT	MICROSOFT CORP	100,195	$42.23M	2.7%	$421.50	$262.60	+60.8%	COM	594918104
VST	VISTRA CORP	288,287	$39.75M	2.5%	$137.87	$94.96	+45.2%	COM	92840M102
HDB	HDFC BANK LTD	520,300	$33.23M	2.1%	$63.86	$62.56	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	150,115	$32.93M	2.1%	$219.39 *	$120.68	+69.5%	COM	023135106
CRM	SALESFORCE INC	97,610	$32.63M	2.1%	$334.33 *	$185.03	+71.2%	COM	79466L302
Z	ZILLOW GROUP INC	413,150	$30.59M	1.9%	$74.05 *	$42.38	+68.7%	CL C CAP STK	98954M200
PWR	QUANTA SVCS INC	95,205	$30.09M	1.9%	$316.05	$303.77	+5.7%	COM	74762E102
NVDA	NVIDIA CORPORATION	201,415	$27.05M	1.7%	$134.29 *	$91.49	+50.6%	COM	67066G104
NOW	SERVICENOW INC	23,626	$25.05M	1.6%	$1060.12 *	$87.09	+132.6%	COM	81762P102
GDX	VANECK ETF TRUST	658,389	$22.33M	1.4%	$33.91	$31.58	—	GOLD MINERS ETF	92189F106
CRWD	CROWDSTRIKE HLDGS INC	62,996	$21.55M	1.4%	$342.16 *	$124.49	+167.1%	CL A	22788C105
KGS	KODIAK GAS SVCS INC	515,476	$21.05M	1.3%	$40.83 *	$36.16	0.0%	COM	50012A108
NFLX	NETFLIX INC	23,578	$21.02M	1.3%	$891.32 *	$31.66	+159.9%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,972	$18.77M	1.2%	$184.08 *	$124.31	+39.5%	COM	874054109
LLY	ELI LILLY & CO	20,626	$15.92M	1.0%	$772.00 *	$521.69	+57.4%	COM	532457108
ABR	ARBOR REALTY TRUST INC	1,043,000	$14.45M	0.9%	$13.85	—	—	Put	038923108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	144,496	$9.712M	0.6%	$67.21 *	$20.94	+137.3%	ORDINARY SHARES	G25457105
WMB	WILLIAMS COS INC	176,366	$9.545M	0.6%	$54.12 *	$51.72	0.0%	COM	969457100
WLDN	WILLDAN GROUP INC	200,897	$7.652M	0.5%	$38.09 *	$42.90	0.0%	COM	96924N100
RUN	SUNRUN INC	725,000	$6.706M	0.4%	$9.25	—	—	Call	86771W105
UBER	UBER TECHNOLOGIES INC	59,464	$3.587M	0.2%	$60.32 *	$37.84	+88.7%	COM	90353T100
TLN	TALEN ENERGY CORP	5,381	$1.084M	0.1%	$201.47 *	$195.05	0.0%	COM	87422Q109
PSIX	POWER SOLUTIONS INTL INC	35,450	$1.055M	0.1%	$29.75 *	$25.65	0.0%	COM NEW	73933G202