Q1 2024 · 13F-HR
Valiant Capital Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0000935836-24-000396
$1.58B
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $208.8M | 13.2% | 5,599,505 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202.5M | 12.8% | 456,000 | PUT | NONE |
| 464287523 | SOXX | ISHARES TR | $169.4M | 10.7% | 750,000 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $146.7M | 9.29% | 1,550,000 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $111.1M | 7.04% | 540,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $61.3M | 3.88% | 145,598 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.2M | 3.75% | 196,536 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.0M | 3.10% | 360,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $48.1M | 3.05% | 266,909 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $42.0M | 2.66% | 3,170,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.0M | 2.60% | 227,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.7M | 2.58% | 45,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.4M | 2.37% | 48,100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.9M | 2.34% | 248,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.6M | 2.26% | 111,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $29.9M | 1.89% | 945,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.6M | 1.87% | 48,733 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.5M | 1.87% | 31,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.1M | 1.78% | 36,806 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $25.1M | 1.59% | 514,126 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.4M | 1.54% | 18,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.0M | 1.39% | 310,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $20.4M | 1.29% | 236,200 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $18.8M | 1.19% | 218,200 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $15.5M | 0.98% | 601,474 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.8M | 0.94% | 699,100 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $11.0M | 0.70% | 1,364,973 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $6.2M | 0.39% | 1,162,400 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $5.3M | 0.34% | 1,000,000 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.29% | 59,464 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $4.0M | 0.25% | 750,000 | CALL | NONE |
| 98262P101 | WW6 | WW INTL INC | $94,387 | 0.01% | 51,020 | 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.