Q2 2024 · 13F-HR
Valiant Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0000935836-24-000520
$1.88B
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $229.4M | 12.2% | 2,500,000 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $198.8M | 10.6% | 415,000 | PUT | NONE |
| 565394103 | CART | MAPLEBEAR INC | $179.5M | 9.57% | 5,585,329 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $117.7M | 6.28% | 130,000 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $116.1M | 6.19% | 540,000 | CALL | NONE |
| 86333M108 | LRN | STRIDE INC | $103.6M | 5.53% | 1,470,000 | PUT | NONE |
| 464287523 | SOXX | ISHARES TR | $101.1M | 5.39% | 410,000 | PUT | NONE |
| 78464A698 | KRE | SPDR SER TR | $73.7M | 3.93% | 1,500,000 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62.6M | 3.34% | 360,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.7M | 3.19% | 133,680 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $44.6M | 2.38% | 413,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.3M | 2.36% | 229,147 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $42.4M | 2.26% | 4,554,129 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.7M | 2.22% | 46,060 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.7M | 2.12% | 24,721 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.2M | 1.82% | 210,708 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.9M | 1.70% | 123,997 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.8M | 1.69% | 82,904 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.3M | 1.67% | 156,164 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.3M | 1.67% | 201,094 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.8M | 1.64% | 45,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.6M | 1.53% | 231,562 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $28.5M | 1.52% | 2,521,954 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.7M | 1.48% | 35,249 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $26.4M | 1.41% | 779,376 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.0M | 1.28% | 120,000 | CALL | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.5M | 1.25% | 309,535 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $22.8M | 1.22% | 491,912 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $14.9M | 0.79% | 208,946 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.0M | 0.74% | 437,253 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7.7M | 0.41% | 914,195 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.7M | 0.36% | 546,190 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.23% | 59,464 | 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.