Valiant Capital Management as of June 30, 2022
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 19.5 | $194M | 1.2M | 168.46 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 9.9 | $99M | 1.7M | 58.16 | |
| Uber Technologies (UBER) | 8.5 | $85M | 4.1M | 20.46 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 5.8 | $58M | 2.8M | 20.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $48M | 22k | 2187.46 | |
| Take-Two Interactive Software (TTWO) | 4.5 | $45M | 370k | 122.53 | |
| Amazon (AMZN) | 4.2 | $42M | 393k | 106.21 | |
| Chegg (CHGG) | 3.6 | $36M | 1.9M | 18.78 | |
| salesforce (CRM) | 3.2 | $32M | 195k | 165.04 | |
| Servicenow (NOW) | 3.2 | $32M | 67k | 475.52 | |
| Autodesk (ADSK) | 3.1 | $31M | 182k | 171.96 | |
| Palo Alto Networks (PANW) | 3.1 | $31M | 63k | 493.93 | |
| Netflix (NFLX) | 2.9 | $29M | 167k | 174.87 | |
| Braze Com Cl A (BRZE) | 2.7 | $27M | 739k | 36.23 | |
| Copart (CPRT) | 2.3 | $23M | 214k | 108.66 | |
| Zillow Group Cl C Cap Stk (Z) | 2.1 | $21M | 665k | 31.75 | |
| Ribbit Leap Shs Cl A | 2.0 | $20M | 2.0M | 9.91 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.0 | $20M | 324k | 60.77 | |
| Schrodinger (SDGR) | 1.9 | $19M | 714k | 26.41 | |
| Nutrien (NTR) | 1.7 | $17M | 212k | 79.69 | |
| Global X Fds Global X Copper (COPX) | 1.7 | $17M | 542k | 30.38 | |
| Mosaic (MOS) | 1.6 | $16M | 344k | 47.23 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $12M | 1.3M | 9.18 | |
| Humanigen Com New (HGENQ) | 1.2 | $12M | 6.9M | 1.77 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 1.2 | $12M | 1.3M | 9.04 | |
| United Sts Nat Gas Unit Par | 1.1 | $11M | 552k | 19.01 | |
| Ribbit Leap *w Exp 09/09/202 | 0.4 | $4.0M | 400k | 9.91 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.4 | $3.9M | 600k | 6.54 |
