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 CART, WW, PTON, TKO, LLY.
- 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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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 |
|
Spdr Gold Tr Gold Shs Call Option (GLD) | 9.9 | $103M | 600k | 171.45 |
|
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.6 | $100M | -59% | 278k | 358.27 |
|
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
- Valiant Capital Management 2023 Q3 filed Nov. 14, 2023
- Valiant Capital Management 2023 Q2 filed Aug. 14, 2023
- Valiant Capital Management 2023 Q1 filed May 15, 2023
- Valiant Capital Management 2022 Q4 filed Feb. 13, 2023
- Valiant Capital Management 2022 Q3 filed Nov. 14, 2022
- Valiant Capital Management 2022 Q2 filed Aug. 15, 2022
- Valiant Capital Management 2022 Q1 filed May 16, 2022
- Valiant Capital Management 2021 Q3 amended filed Feb. 28, 2022
- Valiant Capital Management 2021 Q4 filed Feb. 14, 2022
- Valiant Capital Management 2021 Q3 filed Nov. 15, 2021
- Valiant Capital Management 2021 Q2 filed Aug. 16, 2021
- Valiant Capital Management 2021 Q1 filed May 17, 2021
- Valiant Capital Management 2020 Q4 filed Feb. 16, 2021
- Valiant Capital Management 2020 Q3 filed Nov. 16, 2020
- Valiant Capital Management 2020 Q2 filed Aug. 14, 2020
- Valiant Capital Management 2020 Q1 filed May 13, 2020