13F HOLDINGS REPORT
Valiant Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000935836-24-000396
Total Value
$1.58B
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 456,000 | $202.5M | 12.82% |
| 2 | ISHARES TR | 464287523 | 750,000 | $169.4M | 10.73% |
| 3 | MAPLEBEAR INC | CART | 4,251,230 | $158.5M | 10.04% |
| 4 | ISHARES TR | 464287432 | 1,550,000 | $146.7M | 9.29% |
| 5 | SPDR GOLD TR | GLD | 540,000 | $111.1M | 7.04% |
| 6 | MICROSOFT CORP | MSFT | 145,598 | $61.3M | 3.88% |
| 7 | SALESFORCE INC | CRM | 196,536 | $59.2M | 3.75% |
| 8 | MAPLEBEAR INC | CART | 1,348,275 | $50.3M | 3.18% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 360,000 | $49.0M | 3.10% |
| 10 | AMAZON COM INC | AMZN | 266,909 | $48.1M | 3.05% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 3,170,000 | $42.0M | 2.66% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 227,400 | $41.0M | 2.60% |
| 13 | NVIDIA CORPORATION | NVDA | 45,000 | $40.7M | 2.58% |
| 14 | ELI LILLY & CO | LLY | 48,100 | $37.4M | 2.37% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 248,600 | $36.9M | 2.34% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 111,200 | $35.6M | 2.26% |
| 17 | VANECK ETF TRUST | 92189F106 | 945,500 | $29.9M | 1.89% |
| 18 | NETFLIX INC | NFLX | 48,733 | $29.6M | 1.87% |
| 19 | DECKERS OUTDOOR CORP | DECK | 31,300 | $29.5M | 1.87% |
| 20 | SERVICENOW INC | NOW | 36,806 | $28.1M | 1.78% |
| 21 | ZILLOW GROUP INC | Z | 514,126 | $25.1M | 1.59% |
| 22 | BROADCOM INC | AVGO | 18,400 | $24.4M | 1.54% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 310,500 | $22.0M | 1.39% |
| 24 | TKO GROUP HOLDINGS INC | TKO | 236,200 | $20.4M | 1.29% |
| 25 | NABORS INDUSTRIES LTD | NBRWF | 218,200 | $18.8M | 1.19% |
| 26 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 601,474 | $15.5M | 0.98% |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 699,100 | $14.8M | 0.94% |
| 28 | RUMBLE INC | RUMBW | 1,364,973 | $11.0M | 0.70% |
| 29 | NUSCALE PWR CORP | NU | 1,162,400 | $6.2M | 0.39% |
| 30 | NUSCALE PWR CORP | NU | 1,000,000 | $5.3M | 0.34% |
| 31 | UBER TECHNOLOGIES INC | UBER | 59,464 | $4.6M | 0.29% |
| 32 | NUSCALE PWR CORP | NU | 750,000 | $4.0M | 0.25% |
| 33 | WW INTL INC | 98262P101 | 51,020 | $94,387 | 0.01% |