Valiant Capital Management as of March 31, 2024
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 13.2 | $209M | 5.6M | 37.29 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.8 | $203M | 456k | 444.01 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 10.7 | $169M | 750k | 225.92 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 9.3 | $147M | 1.6M | 94.62 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 7.0 | $111M | 540k | 205.72 | |
| Microsoft Corporation (MSFT) | 3.9 | $61M | 146k | 420.72 | |
| salesforce (CRM) | 3.7 | $59M | 197k | 301.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 3.1 | $49M | 360k | 136.05 | |
| Amazon (AMZN) | 3.0 | $48M | 267k | 180.38 | |
| Arbor Realty Trust Put Option (ABR) | 2.7 | $42M | 3.2M | 13.25 | |
| Advanced Micro Devices (AMD) | 2.6 | $41M | 227k | 180.49 | |
| NVIDIA Corporation (NVDA) | 2.6 | $41M | 45k | 903.56 | |
| Eli Lilly & Co. (LLY) | 2.4 | $37M | 48k | 777.96 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $37M | 249k | 148.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $36M | 111k | 320.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $30M | 946k | 31.62 | |
| Netflix (NFLX) | 1.9 | $30M | 49k | 607.33 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $30M | 31k | 941.26 | |
| Servicenow (NOW) | 1.8 | $28M | 37k | 762.40 | |
| Zillow Group Cl C Cap Stk (Z) | 1.6 | $25M | 514k | 48.78 | |
| Broadcom (AVGO) | 1.5 | $24M | 18k | 1325.41 | |
| Marvell Technology (MRVL) | 1.4 | $22M | 311k | 70.88 | |
| Tko Group Holdings Cl A (TKO) | 1.3 | $20M | 236k | 86.41 | |
| Nabors Industries SHS (NBR) | 1.2 | $19M | 218k | 86.13 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.0 | $16M | 602k | 25.73 | |
| Nuscale Pwr Corp Cl A Com Call Option (SMR) | 1.0 | $16M | 2.9M | 5.31 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $15M | 699k | 21.19 | |
| Rumble Com Cl A (RUM) | 0.7 | $11M | 1.4M | 8.08 | |
| Uber Technologies (UBER) | 0.3 | $4.6M | 60k | 76.99 | |
| Ww Intl (WW) | 0.0 | $94k | 51k | 1.85 |
