Q2 2023 · 13F-HR
Valiant Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0000935836-23-000580
$1.06B
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $253.8M | 23.9% | 687,000 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $107.0M | 10.1% | 600,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $72.6M | 6.83% | 213,098 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.7M | 5.53% | 278,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.2M | 5.29% | 431,209 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.1M | 4.90% | 204,000 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $50.0M | 4.71% | 461,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.8M | 4.03% | 97,133 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.3M | 3.51% | 253,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.3M | 3.22% | 697,900 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $34.0M | 3.20% | 677,326 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.1M | 3.12% | 290,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.8M | 2.80% | 52,961 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.2M | 2.75% | 55,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.6M | 2.22% | 258,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.9M | 2.15% | 155,700 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $21.7M | 2.04% | 433,796 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $18.3M | 1.72% | 196,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.3M | 1.63% | 88,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 1.23% | 30,900 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $12.9M | 1.21% | 228,983 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.1M | 1.14% | 403,300 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $11.4M | 1.07% | 318,300 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $9.6M | 0.91% | 402,274 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.61% | 151,027 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $2.8M | 0.26% | 308,641 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.