Valiant Capital Management, L.P.
CIK 1452689 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CART27.94%
- MSFT7.20%
- TTWO5.85%
- AMZN4.95%
- CRM4.73%
- PANW4.41%
- SLB4.26%
- AMD4.22%
- NBR3.41%
- CRWD3.22%
Share classes counted separately70.19%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CARTMAPLEBEAR INC View history and evidence | $233.55M | 27.94% | 7.87M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $60.15M | 7.20% | 190.50K shares | — | ↗▾ | |
| 03 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $48.87M | 5.85% | 348.10K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $41.34M | 4.95% | 325.21K shares | — | ↗▾ | |
| 05 | CRMSALESFORCE INC View history and evidence | $39.55M | 4.73% | 195.04K shares | — | ↗▾ | |
| 06 | PANWPALO ALTO NETWORKS INC View history and evidence | $36.83M | 4.41% | 157.10K shares | — | ↗▾ | |
| 07 | SLBSLB LTDCOM STK View history and evidence | $35.60M | 4.26% | 610.60K shares | — | ↗▾ | |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $35.25M | 4.22% | 342.80K shares | — | ↗▾ | |
| 09 | NBRNABORS INDUSTRIES LTDSHS View history and evidence | $28.53M | 3.41% | 231.70K shares | — | ↗▾ | |
| 10 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $26.93M | 3.22% | 160.90K shares | — | ↗▾ |
Options overlay 2
$202.47M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 600.00K | $102.87M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 278.00K | $99.60M | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| SDGR SCHRODINGER INC | Non-derivative | — | — | SEC filing ↗ | |
| CRSP CRISPR THERAPEUTICS AG | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1452689 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1038433501
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.