Valiant Capital Management as of June 30, 2023
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 23.9 | $254M | 687k | 369.42 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 10.1 | $107M | 600k | 178.27 | |
| Microsoft Corporation (MSFT) | 6.8 | $73M | 213k | 340.54 | |
| salesforce (CRM) | 5.5 | $59M | 278k | 211.26 | |
| Amazon (AMZN) | 5.3 | $56M | 431k | 130.36 | |
| Palo Alto Networks (PANW) | 4.9 | $52M | 204k | 255.51 | |
| World Wrestling Entmt Cl A | 4.7 | $50M | 461k | 108.47 | |
| Netflix (NFLX) | 4.0 | $43M | 97k | 440.49 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $37M | 253k | 147.16 | |
| Schlumberger Com Stk (SLB) | 3.2 | $34M | 698k | 49.12 | |
| Zillow Group Cl C Cap Stk (Z) | 3.2 | $34M | 677k | 50.26 | |
| Advanced Micro Devices (AMD) | 3.1 | $33M | 291k | 113.91 | |
| Servicenow (NOW) | 2.8 | $30M | 53k | 561.97 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $29M | 55k | 527.66 | |
| Copart (CPRT) | 2.2 | $24M | 258k | 91.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $23M | 156k | 146.87 | |
| Schrodinger (SDGR) | 2.0 | $22M | 434k | 49.92 | |
| Nabors Industries SHS (NBR) | 1.7 | $18M | 197k | 93.03 | |
| L3harris Technologies (LHX) | 1.6 | $17M | 89k | 195.77 | |
| NVIDIA Corporation (NVDA) | 1.2 | $13M | 31k | 423.02 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $13M | 229k | 56.14 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $12M | 403k | 30.11 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $11M | 318k | 35.66 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $9.6M | 402k | 23.92 | |
| Uber Technologies (UBER) | 0.6 | $6.5M | 151k | 43.17 | |
| Rumble Com Cl A (RUM) | 0.3 | $2.8M | 309k | 8.92 |
