Valiant Capital Management

Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CART, GLD, QQQ, MSFT, TTWO, and represent 52.49% of Valiant Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CART (+$234M), WW (+$26M), LLY (+$20M), TKO (+$15M), TTWO (+$13M), CPRT (+$7.3M), AMD (+$5.3M), PTON, NBR, CRWD.
  • Started 5 new stock positions in TKO, WW, CART, LLY, PTON.
  • Reduced shares in these 10 stocks: QQQ (-$147M), , SDGR (-$22M), CRM (-$17M), AMZN (-$14M), CRSP (-$13M), NFLX (-$11M), PANW (-$11M), MSFT (-$7.1M), Z (-$5.1M).
  • Sold out of its positions in RUM, SDGR, World Wrestling Entertainment, CRSP.
  • Valiant Capital Management was a net buyer of stock by $17M.
  • Valiant Capital Management has $1.0B in assets under management (AUM), dropping by -2.31%.
  • Central Index Key (CIK): 0001452689

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Portfolio Holdings for Valiant Capital Management

Valiant Capital Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maplebear (CART) 22.5 $234M NEW 7.9M 29.69
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Spdr Gold Tr Gold Shs Call Option (GLD) 9.9 $103M 600k 171.45
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.6 $100M -59% 278k 358.27
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Microsoft Corporation (MSFT) 5.8 $60M -10% 191k 315.75
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Take-Two Interactive Software (TTWO) 4.7 $49M +37% 348k 140.39
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Amazon (AMZN) 4.0 $41M -24% 325k 127.12
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salesforce (CRM) 3.8 $40M -29% 195k 202.78
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Palo Alto Networks (PANW) 3.5 $37M -22% 157k 234.44
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Schlumberger Com Stk (SLB) 3.4 $36M -12% 611k 58.30
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Advanced Micro Devices (AMD) 3.4 $35M +17% 343k 102.82
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Nabors Industries SHS (NBR) 2.7 $29M +17% 232k 123.14
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Crowdstrike Hldgs Cl A (CRWD) 2.6 $27M +3% 161k 167.38
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Deckers Outdoor Corporation (DECK) 2.5 $26M -7% 51k 514.09
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Zillow Group Cl C Cap Stk (Z) 2.5 $26M -16% 566k 46.16
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Ww Intl (WW) 2.5 $26M NEW 2.4M 11.07
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Servicenow (NOW) 2.5 $26M -13% 46k 558.96
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Netflix (NFLX) 2.4 $25M -31% 67k 377.60
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Eli Lilly & Co. (LLY) 1.9 $20M NEW 38k 537.13
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Copart (CPRT) 1.8 $19M +65% 428k 43.09
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L3harris Technologies (LHX) 1.5 $15M 89k 174.12
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Tko Group Holdings Cl A (TKO) 1.5 $15M NEW 181k 84.06
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $11M 403k 26.91
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NVIDIA Corporation (NVDA) 1.0 $10M -23% 24k 434.99
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $10M 318k 32.23
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Endeavor Group Hldgs Cl A Com (EDR) 0.8 $8.3M +3% 416k 19.90
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Uber Technologies (UBER) 0.6 $6.3M -10% 136k 45.99
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Peloton Interactive Cl A Com (PTON) 0.4 $4.6M NEW 913k 5.05
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Past Filings by Valiant Capital Management

SEC 13F filings are viewable for Valiant Capital Management going back to 2011

View all past filings