Valiant Capital Management as of Dec. 31, 2022
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 20 positions in its portfolio as reported in the December 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) | 22.8 | $148M | 850k | 174.36 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 9.6 | $63M | 2.8M | 22.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $42M | 473k | 88.73 | |
| Chegg (CHGG) | 5.6 | $37M | 1.4M | 25.27 | |
| Meta Platforms Cl A Call Option (META) | 5.5 | $36M | 300k | 120.34 | |
| Netflix (NFLX) | 5.5 | $36M | 122k | 294.88 | |
| Uber Technologies (UBER) | 5.5 | $36M | 1.4M | 24.73 | |
| salesforce (CRM) | 5.4 | $35M | 264k | 132.59 | |
| Amazon (AMZN) | 5.0 | $33M | 390k | 84.00 | |
| Medical Properties Trust Put Option (MPW) | 4.7 | $31M | 2.8M | 11.14 | |
| Take-Two Interactive Software (TTWO) | 4.4 | $29M | 274k | 104.13 | |
| Nutrien (NTR) | 3.3 | $22M | 296k | 73.03 | |
| Copart (CPRT) | 3.3 | $22M | 354k | 60.89 | |
| Palo Alto Networks (PANW) | 3.1 | $20M | 145k | 139.54 | |
| Zillow Group Cl C Cap Stk (Z) | 2.9 | $19M | 587k | 32.21 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 2.8 | $18M | 600k | 30.20 | |
| Autodesk (ADSK) | 2.3 | $15M | 78k | 186.87 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.4 | $9.3M | 229k | 40.65 | |
| Mosaic (MOS) | 0.3 | $2.1M | 48k | 43.87 | |
| Schrodinger (SDGR) | 0.2 | $1.0M | 55k | 18.69 |
