13F HOLDINGS REPORT
Valiant Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000580
Total Value
$1.06B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 687,000 | $253.8M | 23.88% |
| 2 | SPDR GOLD TR | GLD | 600,000 | $107.0M | 10.06% |
| 3 | MICROSOFT CORP | MSFT | 213,098 | $72.6M | 6.83% |
| 4 | SALESFORCE INC | CRM | 278,036 | $58.7M | 5.53% |
| 5 | AMAZON COM INC | AMZN | 431,209 | $56.2M | 5.29% |
| 6 | PALO ALTO NETWORKS INC | PANW | 204,000 | $52.1M | 4.90% |
| 7 | WORLD WRESTLING ENTMT INC | 98156Q108 | 461,200 | $50.0M | 4.71% |
| 8 | NETFLIX INC | NFLX | 97,133 | $42.8M | 4.03% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 253,400 | $37.3M | 3.51% |
| 10 | SCHLUMBERGER LTD | SLB | 697,900 | $34.3M | 3.22% |
| 11 | ZILLOW GROUP INC | Z | 677,326 | $34.0M | 3.20% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 290,900 | $33.1M | 3.12% |
| 13 | SERVICENOW INC | NOW | 52,961 | $29.8M | 2.80% |
| 14 | DECKERS OUTDOOR CORP | DECK | 55,400 | $29.2M | 2.75% |
| 15 | COPART INC | CPRT | 258,300 | $23.6M | 2.22% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 155,700 | $22.9M | 2.15% |
| 17 | SCHRODINGER INC | SDGR | 433,796 | $21.7M | 2.04% |
| 18 | NABORS INDUSTRIES LTD | NBRWF | 196,700 | $18.3M | 1.72% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 88,600 | $17.3M | 1.63% |
| 20 | NVIDIA CORPORATION | NVDA | 30,900 | $13.1M | 1.23% |
| 21 | CRISPR THERAPEUTICS AG | CRSP | 228,983 | $12.9M | 1.21% |
| 22 | VANECK ETF TRUST | 92189F106 | 403,300 | $12.1M | 1.14% |
| 23 | VANECK ETF TRUST | 92189F791 | 318,300 | $11.4M | 1.07% |
| 24 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 402,274 | $9.6M | 0.91% |
| 25 | UBER TECHNOLOGIES INC | UBER | 151,027 | $6.5M | 0.61% |
| 26 | RUMBLE INC | RUMBW | 308,641 | $2.8M | 0.26% |