Latest Valiant Capital Management, L.P. Stock Portfolio
$2.04Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Valiant Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Valiant Capital Management, L.P. is a hedge fund based in San Francisco, CA. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Valiant Capital Management, L.P. reported an equity portfolio of $2 Billions as of 31 Dec, 2023.
The top stock holdings of Valiant Capital Management, L.P. are , MSFT, CRM. The fund has invested 9.4% of it's portfolio in MAPLEBEAR INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NABORS INDUSTRIES LTD (NBR), L3HARRIS TECHNOLOGIES INC (LHX) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in WW INTL INC (WW), SCHLUMBERGER LTD (SLB) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ENDEAVOR GROUP HLDGS INC (EDR) and ELI LILLY & CO (LLY).
The top stock holdings of Valiant Capital Management, L.P. are , MSFT, CRM. The fund has invested 9.4% of it's portfolio in MAPLEBEAR INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NABORS INDUSTRIES LTD (NBR), L3HARRIS TECHNOLOGIES INC (LHX) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in WW INTL INC (WW), SCHLUMBERGER LTD (SLB) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ENDEAVOR GROUP HLDGS INC (EDR) and ELI LILLY & CO (LLY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 134 |
| ENDEAVOR GROUP HLDGS INC | 95.87 |
| ELI LILLY & CO | 27.93 |
| CROWDSTRIKE HLDGS INC | 8.89 |
| MAPLEBEAR INC | 4.25 |
| SALESFORCE INC | 0.77 |
Additions to existing portfolio by Valiant Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| WW INTL INC | -56.35 |
| SCHLUMBERGER LTD | -21.85 |
| TAKE-TWO INTERACTIVE SOFTWAR | -18.24 |
| AMAZON COM INC | -17.93 |
| ADVANCED MICRO DEVICES INC | -11.81 |
| MICROSOFT CORP | -10.18 |
| SERVICENOW INC | -8.15 |
| NETFLIX INC | -7.47 |
Valiant Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PELOTON INTERACTIVE INC | -4,608,120 |
| VANECK ETF TRUST | -10,258,800 |
| NABORS INDUSTRIES LTD | -28,531,500 |
| TKO GROUP HOLDINGS INC | -15,214,900 |
| L3HARRIS TECHNOLOGIES INC | -15,427,000 |
Valiant Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Valiant Capital Management, L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 1.44 | 945,500 | 29,320,000 | ADDED | 134 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.18 | 302,300 | 44,562,000 | REDUCED | -11.81 | |
| AMZN | AMAZON COM INC | 1.99 | 266,909 | 40,554,200 | REDUCED | -17.93 | |
| CPRT | COPART INC | 0.96 | 398,600 | 19,531,400 | REDUCED | -6.96 | |
| CRM | SALESFORCE INC | 2.53 | 196,536 | 51,716,500 | ADDED | 0.77 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.19 | 175,200 | 44,732,100 | ADDED | 8.89 | |
| DECK | DECKERS OUTDOOR CORP | 1.55 | 47,500 | 31,750,400 | REDUCED | -7.41 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.95 | 814,374 | 19,325,100 | ADDED | 95.87 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.37 | 48,100 | 28,038,500 | ADDED | 27.93 | |
| MSFT | MICROSOFT CORP | 3.15 | 171,098 | 64,339,700 | REDUCED | -10.18 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.48 | 61,933 | 30,153,900 | REDUCED | -7.47 | |
| NOW | SERVICENOW INC | 1.46 | 42,306 | 29,888,800 | REDUCED | -8.15 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 23,600 | 11,687,200 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 2.13 | 147,800 | 43,583,300 | REDUCED | -5.92 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 1.22 | 477,200 | 24,833,500 | REDUCED | -21.85 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.24 | 284,600 | 45,806,400 | REDUCED | -18.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.41 | 135,924 | 8,368,840 | UNCHANGED | 0.00 | |
| WW | WW INTL INC | 0.44 | 1,026,260 | 8,979,810 | REDUCED | -56.35 | |
| Z | ZILLOW GROUP INC | 1.60 | 566,326 | 32,767,600 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC | 9.42 | 8,200,820 | 192,473,000 | ADDED | 4.25 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |