Q3 2023 · 13F-HR
Valiant Capital Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0000935836-23-000702
$1.04B
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $233.5M | 22.5% | 7,866,222 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $102.9M | 9.91% | 600,000 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $99.6M | 9.59% | 278,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $60.1M | 5.79% | 190,498 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48.9M | 4.71% | 348,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.3M | 3.98% | 325,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.5M | 3.81% | 195,036 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.8M | 3.55% | 157,100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35.6M | 3.43% | 610,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.2M | 3.39% | 342,800 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $28.5M | 2.75% | 231,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.9M | 2.59% | 160,900 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $26.4M | 2.54% | 51,300 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $26.1M | 2.52% | 566,326 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $26.0M | 2.51% | 2,351,020 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.7M | 2.48% | 46,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.3M | 2.43% | 66,933 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.2M | 1.94% | 37,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.5M | 1.78% | 428,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.4M | 1.49% | 88,600 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $15.2M | 1.47% | 181,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.9M | 1.05% | 403,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 0.99% | 23,600 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $10.3M | 0.99% | 318,300 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.3M | 0.80% | 415,774 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.60% | 135,924 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.6M | 0.44% | 912,500 | 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.