Valiant Capital Management, L.P.
Follow13F filer, CIK 1452689, San Francisco, CA
Valiant Capital Management, L.P. reported $1,810,600,740 across 31 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 67.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-24-000681
- Period
- 2024-09-30
- Reported value
- $1.81B
- Holdings
- 31
- Top 10 weight
- 67.4%
- New
- 8
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDBnew | +520,300 | $32.5M |
| AVGOadded | +173,219 | $29.9M |
| VSTnew | +230,100 | $27.3M |
| GEVnew | +91,800 | $23.4M |
| AGXnew | +90,000 | $9.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CARTreduced | -1,033,635 | -$42.1M |
| AMDexited | -210,708 | -$34.2M |
| IRENexited | -2,521,954 | -$28.5M |
| WDCexited | -309,535 | -$23.5M |
| TKOreduced | -134,348 | -$16.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000935836-24-000681, largest first. % of portfolio is the value over $731,695,036, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CARTMAPLEBEAR INC | 4,551,694 | $185M | 25.34% | -1,033,635 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 3,702,943 | $43.9M | 6% | -851,186 | Timeline | ||
| MSFTMICROSOFT CORP | 100,195 | $43.1M | 5.89% | -33,485 | Timeline | ||
| TKOTKO GROUP HOLDINGS INC | 278,759 | $34.5M | 4.71% | -134,348 | Timeline | ||
| AVGOBROADCOM INC | 197,940 | $34.1M | 4.67% | +173,219 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 126,627 | $32.9M | 4.5% | -29,537 | Timeline | ||
| HDBHDFC BANK LTD | 520,300 | $32.5M | 4.45% | new | Timeline | ||
| AMZNAMAZON COM INC | 172,215 | $32.1M | 4.39% | -56,932 | Timeline | ||
| VSTVISTRA CORP | 230,100 | $27.3M | 3.73% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 224,415 | $27.3M | 3.72% | -7,147 | Timeline | ||
| ZZILLOW GROUP INC | 413,150 | $26.4M | 3.61% | -78,762 | Timeline | ||
| GDXVANECK ETF TRUST | 658,389 | $26.2M | 3.58% | -120,987 | Timeline | ||
| LLYELI LILLY & CO | 29,526 | $26.2M | 3.58% | -16,534 | Timeline | ||
| CRMSALESFORCE INC | 86,510 | $23.7M | 3.24% | -37,487 | Timeline | ||
| GEVGE VERNOVA INC | 91,800 | $23.4M | 3.2% | new | Timeline | ||
| NOWSERVICENOW INC | 25,826 | $23.1M | 3.16% | -9,423 | Timeline | ||
| NFLXNETFLIX INC. | 29,178 | $20.7M | 2.83% | -16,419 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 69,796 | $19.6M | 2.68% | -13,108 | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,972 | $15.7M | 2.14% | -99,122 | Timeline | ||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 369,364 | $11.4M | 1.55% | -67,889 | Timeline | ||
| AGXARGAN INC | 90,000 | $9.13M | 1.25% | new | Timeline | ||
| PWRQUANTA SVCS INC | 29,000 | $8.65M | 1.18% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 59,464 | $4.47M | 0.61% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | call | 2,500,000 | $245M | 0 |
| QQQINVESCO QQQ TR COM | put | 411,900 | $201M | -3,100 |
| INDAISHARES TR MSCI INDIA ETF | put | 2,625,000 | $154M | new |
| IWMISHARES TR SHS | call | 670,000 | $148M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 601,000 | $104M | +241,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 418,000 | $102M | -122,000 |
| LRNSTRIDE INC COM | put | 1,092,500 | $93.2M | -377,500 |
| ABRARBOR REALTY TRUST INC COM | put | 2,044,100 | $31.8M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 130,000 | $118M | put |
| SOXXISHARES TR | 410,000 | $101M | put |
| KRESPDR SERIES TRUST | 1,500,000 | $73.7M | put |
| AMDADVANCED MICRO DEVICES INC | 210,708 | $34.2M | shares |
| IRENIREN LIMITED | 2,521,954 | $28.5M | shares |
| CEGCONSTELLATION ENERGY CORP | 120,000 | $24M | call |
| WDCWESTERN DIGITAL CORP | 309,535 | $23.5M | shares |
| NBRNABORS INDUSTRIES LTD | 208,946 | $14.9M | shares |
| OKLOOKLO INC | 914,195 | $7.74M | shares |
| BEBLOOM ENERGY CORP | 546,190 | $6.69M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000935836-24-000681 | base | 2024-11-14 | acceptance time not in the bulk data set |