Valiant Capital Management as of Sept. 30, 2023
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 22.5 | $234M | 7.9M | 29.69 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 9.9 | $103M | 600k | 171.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.6 | $100M | 278k | 358.27 | |
| Microsoft Corporation (MSFT) | 5.8 | $60M | 191k | 315.75 | |
| Take-Two Interactive Software (TTWO) | 4.7 | $49M | 348k | 140.39 | |
| Amazon (AMZN) | 4.0 | $41M | 325k | 127.12 | |
| salesforce (CRM) | 3.8 | $40M | 195k | 202.78 | |
| Palo Alto Networks (PANW) | 3.5 | $37M | 157k | 234.44 | |
| Schlumberger Com Stk (SLB) | 3.4 | $36M | 611k | 58.30 | |
| Advanced Micro Devices (AMD) | 3.4 | $35M | 343k | 102.82 | |
| Nabors Industries SHS (NBR) | 2.7 | $29M | 232k | 123.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $27M | 161k | 167.38 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $26M | 51k | 514.09 | |
| Zillow Group Cl C Cap Stk (Z) | 2.5 | $26M | 566k | 46.16 | |
| Ww Intl (WW) | 2.5 | $26M | 2.4M | 11.07 | |
| Servicenow (NOW) | 2.5 | $26M | 46k | 558.96 | |
| Netflix (NFLX) | 2.4 | $25M | 67k | 377.60 | |
| Eli Lilly & Co. (LLY) | 1.9 | $20M | 38k | 537.13 | |
| Copart (CPRT) | 1.8 | $19M | 428k | 43.09 | |
| L3harris Technologies (LHX) | 1.5 | $15M | 89k | 174.12 | |
| Tko Group Holdings Cl A (TKO) | 1.5 | $15M | 181k | 84.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $11M | 403k | 26.91 | |
| NVIDIA Corporation (NVDA) | 1.0 | $10M | 24k | 434.99 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $10M | 318k | 32.23 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $8.3M | 416k | 19.90 | |
| Uber Technologies (UBER) | 0.6 | $6.3M | 136k | 45.99 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $4.6M | 913k | 5.05 |
