13F HOLDINGS REPORT
Valiant Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000935836-24-000520
Total Value
$1.88B
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 2,500,000 | $229.4M | 12.24% |
| 2 | INVESCO QQQ TR | IVZ | 415,000 | $198.8M | 10.60% |
| 3 | MAPLEBEAR INC | CART | 4,237,054 | $136.2M | 7.26% |
| 4 | ELI LILLY & CO | LLY | 130,000 | $117.7M | 6.28% |
| 5 | SPDR GOLD TR | GLD | 540,000 | $116.1M | 6.19% |
| 6 | STRIDE INC | LRN | 1,470,000 | $103.6M | 5.53% |
| 7 | ISHARES TR | 464287523 | 410,000 | $101.1M | 5.39% |
| 8 | SPDR SER TR | 78464A698 | 1,500,000 | $73.7M | 3.93% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 360,000 | $62.6M | 3.34% |
| 10 | MICROSOFT CORP | MSFT | 133,680 | $59.7M | 3.19% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 413,107 | $44.6M | 2.38% |
| 12 | AMAZON COM INC | AMZN | 229,147 | $44.3M | 2.36% |
| 13 | MAPLEBEAR INC | CART | 1,348,275 | $43.3M | 2.31% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,554,129 | $42.4M | 2.26% |
| 15 | ELI LILLY & CO | LLY | 46,060 | $41.7M | 2.22% |
| 16 | BROADCOM INC | AVGO | 24,721 | $39.7M | 2.12% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 210,708 | $34.2M | 1.82% |
| 18 | SALESFORCE INC | CRM | 123,997 | $31.9M | 1.70% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 82,904 | $31.8M | 1.69% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 156,164 | $31.3M | 1.67% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 201,094 | $31.3M | 1.67% |
| 22 | NETFLIX INC | NFLX | 45,597 | $30.8M | 1.64% |
| 23 | NVIDIA CORPORATION | NVDA | 231,562 | $28.6M | 1.53% |
| 24 | IRIS ENERGY LTD | IREN | 2,521,954 | $28.5M | 1.52% |
| 25 | SERVICENOW INC | NOW | 35,249 | $27.7M | 1.48% |
| 26 | VANECK ETF TRUST | 92189F106 | 779,376 | $26.4M | 1.41% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 120,000 | $24.0M | 1.28% |
| 28 | WESTERN DIGITAL CORP. | WDC | 309,535 | $23.5M | 1.25% |
| 29 | ZILLOW GROUP INC | Z | 491,912 | $22.8M | 1.22% |
| 30 | NABORS INDUSTRIES LTD | NBRWF | 208,946 | $14.9M | 0.79% |
| 31 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 437,253 | $14.0M | 0.74% |
| 32 | OKLO INC | OKLO | 914,195 | $7.7M | 0.41% |
| 33 | BLOOM ENERGY CORP | BE | 546,190 | $6.7M | 0.36% |
| 34 | UBER TECHNOLOGIES INC | UBER | 59,464 | $4.3M | 0.23% |