Q4 2023 · 13F-HR
Valiant Capital Management, L.P.holdings as filed
Filed 2024-02-13 · accession 0000935836-24-000129
$2.04B
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $303.0M | 14.8% | 740,000 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $294.2M | 14.4% | 2,975,500 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256.2M | 12.5% | 1,340,000 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $203.7M | 9.97% | 1,015,000 | PUT | NONE |
| 565394103 | CART | MAPLEBEAR INC | $192.5M | 9.42% | 8,200,822 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $183.2M | 8.97% | 913,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $64.3M | 3.15% | 171,098 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.7M | 2.53% | 196,536 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.8M | 2.24% | 284,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.7M | 2.19% | 175,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.6M | 2.18% | 302,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.6M | 2.13% | 147,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.6M | 1.99% | 266,909 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $32.8M | 1.60% | 566,326 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.8M | 1.55% | 47,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.2M | 1.48% | 61,933 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.9M | 1.46% | 42,306 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $29.3M | 1.44% | 945,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.0M | 1.37% | 48,100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.8M | 1.22% | 477,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.5M | 0.96% | 398,600 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $19.3M | 0.95% | 814,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 0.57% | 23,600 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $9.0M | 0.44% | 1,026,264 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.41% | 135,924 | 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.