13F-HR filed by Valiant Capital Management, L.P.
Valiant Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 25 holding rows worth $1,263,924,985.
- Accession
- 0000935836-23-000411
- Filer
- CIK 1452689
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 25 entries on the cover page, a total value of $1,263,924,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,924,985 with VALUE read as dollars as filed, 13F file number 028-13282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750,000 | $312,200,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 679,000 | $217,911,470 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600,000 | $109,932,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,777,067 | $66,455,213 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 320,936 | $64,116,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,120,000 | $49,123,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 164,600 | $47,454,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 230,800 | $46,099,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 369,609 | $38,176,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,933 | $37,634,173 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 607,600 | $29,833,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,961 | $27,400,356 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 353,600 | $26,594,256 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 596,526 | $26,527,511 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,200 | $26,163,810 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 167,400 | $22,977,324 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 159,300 | $19,420,263 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146,500 | $17,477,450 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88,600 | $17,386,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 477,000 | $15,430,950 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 571,096 | $15,036,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 380,000 | $15,010,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 228,983 | $10,356,901 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 151,027 | $4,787,556 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,748 | $417,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000411 | this filing | 2023-05-15 | acceptance time not in the bulk data set |