Valiant Capital Management as of March 31, 2023
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 24.7 | $312M | 1.8M | 178.40 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 17.2 | $218M | 679k | 320.93 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 8.7 | $110M | 600k | 183.22 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 5.3 | $67M | 2.8M | 23.93 | |
| salesforce (CRM) | 5.1 | $64M | 321k | 199.78 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.9 | $49M | 1.1M | 43.86 | |
| Microsoft Corporation (MSFT) | 3.8 | $48M | 165k | 288.30 | |
| Palo Alto Networks (PANW) | 3.6 | $46M | 231k | 199.74 | |
| Amazon (AMZN) | 3.0 | $38M | 370k | 103.29 | |
| Netflix (NFLX) | 3.0 | $38M | 109k | 345.48 | |
| Schlumberger Com Stk (SLB) | 2.4 | $30M | 608k | 49.10 | |
| Servicenow (NOW) | 2.2 | $27M | 59k | 464.72 | |
| Copart (CPRT) | 2.1 | $27M | 354k | 75.21 | |
| Zillow Group Cl C Cap Stk (Z) | 2.1 | $27M | 597k | 44.47 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $26M | 58k | 449.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $23M | 167k | 137.26 | |
| Nabors Industries SHS (NBR) | 1.5 | $19M | 159k | 121.91 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $18M | 147k | 119.30 | |
| L3harris Technologies (LHX) | 1.4 | $17M | 89k | 196.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $15M | 477k | 32.35 | |
| Schrodinger (SDGR) | 1.2 | $15M | 571k | 26.33 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.2 | $15M | 380k | 39.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $10M | 229k | 45.23 | |
| Uber Technologies (UBER) | 0.4 | $4.8M | 151k | 31.70 | |
| Beyond Meat (BYND) | 0.0 | $418k | 26k | 16.23 |
