13F HOLDINGS REPORT
Valiant Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000935836-24-000681
Total Value
$1.81B
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 2,500,000 | $245.3M | 13.55% |
| 2 | INVESCO QQQ TR | IVZ | 411,900 | $201.0M | 11.10% |
| 3 | ISHARES TR | 46429B598 | 2,625,000 | $153.6M | 8.49% |
| 4 | ISHARES TR | 464287655 | 670,000 | $148.0M | 8.17% |
| 5 | MAPLEBEAR INC | CART | 3,203,419 | $130.5M | 7.21% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 601,000 | $104.4M | 5.76% |
| 7 | SPDR GOLD TR | GLD | 418,000 | $101.6M | 5.61% |
| 8 | STRIDE INC | LRN | 1,092,500 | $93.2M | 5.15% |
| 9 | MAPLEBEAR INC | CART | 1,348,275 | $54.9M | 3.03% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,702,943 | $43.9M | 2.43% |
| 11 | MICROSOFT CORP | MSFT | 100,195 | $43.1M | 2.38% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 278,759 | $34.5M | 1.90% |
| 13 | BROADCOM INC | AVGO | 197,940 | $34.1M | 1.89% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 126,627 | $32.9M | 1.82% |
| 15 | HDFC BANK LTD | HDB | 520,300 | $32.5M | 1.80% |
| 16 | AMAZON COM INC | AMZN | 172,215 | $32.1M | 1.77% |
| 17 | ARBOR REALTY TRUST INC | ABR-PF | 2,044,100 | $31.8M | 1.76% |
| 18 | VISTRA CORP | VST | 230,100 | $27.3M | 1.51% |
| 19 | NVIDIA CORPORATION | NVDA | 224,415 | $27.3M | 1.51% |
| 20 | ZILLOW GROUP INC | Z | 413,150 | $26.4M | 1.46% |
| 21 | VANECK ETF TRUST | 92189F106 | 658,389 | $26.2M | 1.45% |
| 22 | ELI LILLY & CO | LLY | 29,526 | $26.2M | 1.44% |
| 23 | SALESFORCE INC | CRM | 86,510 | $23.7M | 1.31% |
| 24 | GE VERNOVA INC | GEV | 91,800 | $23.4M | 1.29% |
| 25 | SERVICENOW INC | NOW | 25,826 | $23.1M | 1.28% |
| 26 | NETFLIX INC | NFLX | 29,178 | $20.7M | 1.14% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 69,796 | $19.6M | 1.08% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101,972 | $15.7M | 0.87% |
| 29 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 369,364 | $11.4M | 0.63% |
| 30 | ARGAN INC | AGX | 90,000 | $9.1M | 0.50% |
| 31 | QUANTA SVCS INC | 74762E102 | 29,000 | $8.6M | 0.48% |
| 32 | UBER TECHNOLOGIES INC | UBER | 59,464 | $4.5M | 0.25% |