Valiant Capital Management as of Sept. 30, 2022
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 20.1 | $201M | 1.2M | 164.92 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 17.8 | $178M | 1.2M | 154.67 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 5.6 | $56M | 2.8M | 20.26 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 5.0 | $50M | 1.4M | 34.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $46M | 475k | 96.15 | |
| Amazon (AMZN) | 4.4 | $44M | 386k | 113.00 | |
| Uber Technologies (UBER) | 3.8 | $38M | 1.4M | 26.50 | |
| salesforce (CRM) | 3.6 | $36M | 253k | 143.84 | |
| Palo Alto Networks (PANW) | 3.4 | $34M | 207k | 163.79 | |
| Chegg (CHGG) | 3.4 | $34M | 1.6M | 21.07 | |
| Autodesk (ADSK) | 3.2 | $33M | 174k | 186.80 | |
| Netflix (NFLX) | 3.2 | $32M | 137k | 235.44 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $30M | 274k | 109.00 | |
| Medical Properties Trust Put Option (MPW) | 2.4 | $24M | 2.0M | 11.86 | |
| Nutrien (NTR) | 2.0 | $20M | 241k | 83.38 | |
| Mosaic (MOS) | 1.9 | $19M | 393k | 48.33 | |
| Copart (CPRT) | 1.9 | $19M | 177k | 106.40 | |
| Schrodinger (SDGR) | 1.7 | $18M | 700k | 24.98 | |
| Servicenow (NOW) | 1.6 | $16M | 42k | 377.61 | |
| Zillow Group Cl C Cap Stk (Z) | 1.5 | $15M | 518k | 28.61 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $14M | 2.1M | 6.93 | |
| United Sts Nat Gas Unit Par | 1.3 | $13M | 552k | 23.38 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $12M | 190k | 65.35 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 1.2 | $12M | 1.3M | 9.15 | |
| Braze Com Cl A (BRZE) | 0.9 | $8.8M | 253k | 34.83 |
