13F HOLDINGS REPORT
Valiant Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000702
Total Value
$1.04B
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 3,949,592 | $117.3M | 11.29% |
| 2 | MAPLEBEAR INC | CART | 3,916,630 | $116.3M | 11.20% |
| 3 | SPDR GOLD TR | GLD | 600,000 | $102.9M | 9.91% |
| 4 | INVESCO QQQ TR | IVZ | 278,000 | $99.6M | 9.59% |
| 5 | MICROSOFT CORP | MSFT | 190,498 | $60.1M | 5.79% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 348,100 | $48.9M | 4.71% |
| 7 | AMAZON COM INC | AMZN | 325,209 | $41.3M | 3.98% |
| 8 | SALESFORCE INC | CRM | 195,036 | $39.5M | 3.81% |
| 9 | PALO ALTO NETWORKS INC | PANW | 157,100 | $36.8M | 3.55% |
| 10 | SCHLUMBERGER LTD | SLB | 610,600 | $35.6M | 3.43% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 342,800 | $35.2M | 3.39% |
| 12 | NABORS INDUSTRIES LTD | NBRWF | 231,700 | $28.5M | 2.75% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 160,900 | $26.9M | 2.59% |
| 14 | DECKERS OUTDOOR CORP | DECK | 51,300 | $26.4M | 2.54% |
| 15 | ZILLOW GROUP INC | Z | 566,326 | $26.1M | 2.52% |
| 16 | WW INTL INC | 98262P101 | 2,351,020 | $26.0M | 2.51% |
| 17 | SERVICENOW INC | NOW | 46,061 | $25.7M | 2.48% |
| 18 | NETFLIX INC | NFLX | 66,933 | $25.3M | 2.43% |
| 19 | ELI LILLY & CO | LLY | 37,600 | $20.2M | 1.94% |
| 20 | COPART INC | CPRT | 428,400 | $18.5M | 1.78% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 88,600 | $15.4M | 1.49% |
| 22 | TKO GROUP HOLDINGS INC | TKO | 181,000 | $15.2M | 1.47% |
| 23 | VANECK ETF TRUST | 92189F106 | 403,300 | $10.9M | 1.05% |
| 24 | NVIDIA CORPORATION | NVDA | 23,600 | $10.3M | 0.99% |
| 25 | VANECK ETF TRUST | 92189F791 | 318,300 | $10.3M | 0.99% |
| 26 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 415,774 | $8.3M | 0.80% |
| 27 | UBER TECHNOLOGIES INC | UBER | 135,924 | $6.3M | 0.60% |
| 28 | PELOTON INTERACTIVE INC | PTON | 912,500 | $4.6M | 0.44% |