$1.04 Billion is the total value of Valiant Capital Management, L.P.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MAPLEBEAR INC | $233,548,131 | – | 7,866,222 | +100.0% | 22.49% | – | |
| GLD | SPDR GOLD TRcall | $102,870,000 | -3.8% | 600,000 | 0.0% | 9.91% | -1.6% | |
| QQQ | Sell | INVESCO QQQ TRput | $99,599,060 | -60.8% | 278,000 | -59.5% | 9.59% | -59.8% |
| MSFT | Sell | MICROSOFT CORP | $60,149,744 | -17.1% | 190,498 | -10.6% | 5.79% | -15.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $48,869,759 | +31.1% | 348,100 | +37.4% | 4.71% | +34.2% |
| AMZN | Sell | AMAZON COM INC | $41,340,568 | -26.5% | 325,209 | -24.6% | 3.98% | -24.7% |
| CRM | Sell | SALESFORCE INC | $39,549,400 | -32.7% | 195,036 | -29.9% | 3.81% | -31.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $36,830,524 | -29.3% | 157,100 | -23.0% | 3.55% | -27.7% |
| SLB | Sell | SCHLUMBERGER LTD | $35,597,980 | +3.8% | 610,600 | -12.5% | 3.43% | +6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,246,696 | +6.4% | 342,800 | +17.8% | 3.39% | +8.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $28,531,538 | +55.9% | 231,700 | +17.8% | 2.75% | +59.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $26,931,442 | +17.8% | 160,900 | +3.3% | 2.59% | +20.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $26,372,817 | -9.8% | 51,300 | -7.4% | 2.54% | -7.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,141,608 | -23.2% | 566,326 | -16.4% | 2.52% | -21.4% |
| WW | New | WW INTL INC | $26,025,791 | – | 2,351,020 | +100.0% | 2.51% | – |
| NOW | Sell | SERVICENOW INC | $25,746,257 | -13.5% | 46,061 | -13.0% | 2.48% | -11.5% |
| NFLX | Sell | NETFLIX INC | $25,273,901 | -40.9% | 66,933 | -31.1% | 2.43% | -39.5% |
| LLY | New | ELI LILLY & CO | $20,196,088 | – | 37,600 | +100.0% | 1.94% | – |
| CPRT | Buy | COPART INC | $18,459,756 | -21.6% | 428,400 | +65.9% | 1.78% | -19.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $15,427,032 | -11.1% | 88,600 | 0.0% | 1.49% | -8.9% | |
| New | TKO GROUP HOLDINGS INCcl a | $15,214,860 | – | 181,000 | +100.0% | 1.46% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $10,852,803 | -10.6% | 403,300 | 0.0% | 1.04% | -8.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $10,265,764 | -21.5% | 23,600 | -23.6% | 0.99% | -19.6% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $10,258,809 | -9.6% | 318,300 | 0.0% | 0.99% | -7.5% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $8,273,903 | -14.0% | 415,774 | +3.4% | 0.80% | -11.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,251,145 | -4.1% | 135,924 | -10.0% | 0.60% | -1.8% |
| PTON | New | PELOTON INTERACTIVE INC | $4,608,125 | – | 912,500 | +100.0% | 0.44% | – |
| Exit | RUMBLE INC | $0 | – | -308,641 | -100.0% | -0.26% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -228,983 | -100.0% | -1.21% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -433,796 | -100.0% | -2.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -461,200 | -100.0% | -4.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 36 | Q3 2023 | 10.3% |
| ZILLOW GROUP INC | 33 | Q3 2023 | 14.0% |
| FACEBOOK INC | 31 | Q3 2020 | 9.2% |
| ALPHABET INC | 29 | Q4 2022 | 7.1% |
| APPLE INC | 25 | Q1 2019 | 19.0% |
| NETFLIX INC | 22 | Q3 2023 | 8.9% |
| PRICELINE INC | 20 | Q4 2017 | 10.5% |
| CRISPR THERAPEUTICS AG | 20 | Q2 2023 | 3.7% |
| UBER TECHNOLOGIES INC | 18 | Q3 2023 | 15.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 18 | Q3 2023 | 7.0% |
View Valiant Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUMANIGEN, INCSold out | August 10, 2022 | 0 | 0.0% |
| Ribbit LEAP, Ltd. | February 16, 2021 | 2,400,000 | 5.8% |
| ZILLOW GROUP, INC. | February 16, 2021 | 3,721,023 | 2.2% |
| HUMANIGEN, INC | June 12, 2020 | 27,011,494 | 12.9% |
| RYB Education, Inc.Sold out | January 30, 2020 | 0 | 0.0% |
| Yatra Online, Inc. | February 13, 2018 | 1,054,612 | 3.6% |
| Valiant Capital Management, L.P. | February 13, 2017 | ? | ? |
| NORDION INC. | February 01, 2013 | 3,050,000 | 4.9% |
| OPENTABLE INC | February 01, 2013 | 1,052,625 | 4.6% |
| MDS INC. | May 17, 2010 | 4,255,796 | 6.3% |
View Valiant Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-28 |
View Valiant Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.