Q3 2024 · 13F-HR
Valiant Capital Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0000935836-24-000681
$1.81B
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $245.3M | 13.5% | 2,500,000 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $201.0M | 11.1% | 411,900 | PUT | NONE |
| 565394103 | CART | MAPLEBEAR INC | $185.4M | 10.2% | 4,551,694 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $153.6M | 8.49% | 2,625,000 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $148.0M | 8.17% | 670,000 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $104.4M | 5.76% | 601,000 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $101.6M | 5.61% | 418,000 | CALL | NONE |
| 86333M108 | LRN | STRIDE INC | $93.2M | 5.15% | 1,092,500 | PUT | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $43.9M | 2.43% | 3,702,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.1M | 2.38% | 100,195 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $34.5M | 1.90% | 278,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.1M | 1.89% | 197,940 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.9M | 1.82% | 126,627 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $32.5M | 1.80% | 520,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.1M | 1.77% | 172,215 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $31.8M | 1.76% | 2,044,100 | PUT | NONE |
| 92840M102 | VST | VISTRA CORP | $27.3M | 1.51% | 230,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 1.51% | 224,415 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $26.4M | 1.46% | 413,150 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $26.2M | 1.45% | 658,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.2M | 1.44% | 29,526 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.7M | 1.31% | 86,510 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.4M | 1.29% | 91,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.1M | 1.28% | 25,826 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.7M | 1.14% | 29,178 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.6M | 1.08% | 69,796 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.7M | 0.87% | 101,972 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.4M | 0.63% | 369,364 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9.1M | 0.50% | 90,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.6M | 0.48% | 29,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.25% | 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.