13F HOLDINGS REPORT
Valiant Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000411
Total Value
$1.26B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,750,000 | $312.2M | 24.70% |
| 2 | INVESCO QQQ TR | IVZ | 679,000 | $217.9M | 17.24% |
| 3 | SPDR GOLD TR | GLD | 600,000 | $109.9M | 8.70% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,777,067 | $66.5M | 5.26% |
| 5 | SALESFORCE INC | CRM | 320,936 | $64.1M | 5.07% |
| 6 | SPDR SER TR | 78464A698 | 1,120,000 | $49.1M | 3.89% |
| 7 | MICROSOFT CORP | MSFT | 164,600 | $47.5M | 3.75% |
| 8 | PALO ALTO NETWORKS INC | PANW | 230,800 | $46.1M | 3.65% |
| 9 | AMAZON COM INC | AMZN | 369,609 | $38.2M | 3.02% |
| 10 | NETFLIX INC | NFLX | 108,933 | $37.6M | 2.98% |
| 11 | SCHLUMBERGER LTD | SLB | 607,600 | $29.8M | 2.36% |
| 12 | SERVICENOW INC | NOW | 58,961 | $27.4M | 2.17% |
| 13 | COPART INC | CPRT | 353,600 | $26.6M | 2.10% |
| 14 | ZILLOW GROUP INC | Z | 596,526 | $26.5M | 2.10% |
| 15 | DECKERS OUTDOOR CORP | DECK | 58,200 | $26.2M | 2.07% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 167,400 | $23.0M | 1.82% |
| 17 | NABORS INDUSTRIES LTD | NBRWF | 159,300 | $19.4M | 1.54% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 146,500 | $17.5M | 1.38% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 88,600 | $17.4M | 1.38% |
| 20 | VANECK ETF TRUST | 92189F106 | 477,000 | $15.4M | 1.22% |
| 21 | SCHRODINGER INC | SDGR | 571,096 | $15.0M | 1.19% |
| 22 | VANECK ETF TRUST | 92189F791 | 380,000 | $15.0M | 1.19% |
| 23 | CRISPR THERAPEUTICS AG | CRSP | 228,983 | $10.4M | 0.82% |
| 24 | UBER TECHNOLOGIES INC | UBER | 151,027 | $4.8M | 0.38% |
| 25 | BEYOND MEAT INC | BYND | 25,748 | $417,890 | 0.03% |