Filed: 2/13/2023ACC: 0000935836-23-000156
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $651.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$651.36M
Total AUM (reported)
13.48M
Total Shares
Allocation by class
COM$316.15M48.5%
RUSSELL 2000 ETF$148.21M22.8%
CL A COM$62.60M9.6%
CAP STK CL C$41.97M6.4%
CL A$36.10M5.5%
CL C CAP STK$18.90M2.9%
CSI CHI INTERNET$18.12M2.8%
Portfolio Concentration
Top 3$252.77M38.8%
4–10$242.58M37.2%
11–25$156.00M24.0%
Top 3 weight
38.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 13.48M
Sole
Full voting authority
8.98M
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares850K
TypeSH
Market value$148.21M
22.75%
Sole
0.00
Shared
0.00
None
850K
ENDEAVOR GROUP HLDGS INC
SOLEShares2.78M
TypeSH
Market value$62.60M
9.61%
Sole
2.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares473.04K
TypeSH
Market value$41.97M
6.44%
Sole
473.04K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares1.45M
TypeSH
Market value$36.52M
5.61%
Sole
1.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares300K
TypeSH
Market value$36.10M
5.54%
Sole
0.00
Shared
0.00
None
300K
NETFLIX INC
SOLEShares121.63K
TypeSH
Market value$35.87M
5.51%
Sole
121.63K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.45M
TypeSH
Market value$35.80M
5.50%
Sole
1.45M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares263.54K
TypeSH
Market value$34.94M
5.36%
Sole
263.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares389.51K
TypeSH
Market value$32.72M
5.02%
Sole
389.51K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares2.75M
TypeSH
Market value$30.64M
4.70%
Sole
0.00
Shared
0.00
None
2.75M
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares274.40K
TypeSH
Market value$28.57M
4.39%
Sole
274.40K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares295.80K
TypeSH
Market value$21.60M
3.32%
Sole
295.80K
Shared
0.00
None
0.00
COPART INC
SOLEShares353.60K
TypeSH
Market value$21.53M
3.31%
Sole
353.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares144.50K
TypeSH
Market value$20.16M
3.10%
Sole
144.50K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares586.83K
TypeSH
Market value$18.90M
2.90%
Sole
586.83K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares600K
TypeSH
Market value$18.12M
2.78%
Sole
0.00
Shared
0.00
None
600K
AUTODESK INC
SOLEShares78.44K
TypeSH
Market value$14.66M
2.25%
Sole
78.44K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares228.98K
TypeSH
Market value$9.31M
1.43%
Sole
228.98K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares48.30K
TypeSH
Market value$2.12M
0.33%
Sole
48.30K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares54.90K
TypeSH
Market value$1.03M
0.16%
Sole
54.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 850K | SH | $148.21M 22.75% | 0.00 | 0.00 | 850K |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.78M | SH | $62.60M 9.61% | 2.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 473.04K | SH | $41.97M 6.44% | 473.04K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 1.45M | SH | $36.52M 5.61% | 1.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 300K | SH | $36.10M 5.54% | 0.00 | 0.00 | 300K |
NETFLIX INCSOLE | COM | 121.63K | SH | $35.87M 5.51% | 121.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.45M | SH | $35.80M 5.50% | 1.45M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 263.54K | SH | $34.94M 5.36% | 263.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 389.51K | SH | $32.72M 5.02% | 389.51K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 2.75M | SH | $30.64M 4.70% | 0.00 | 0.00 | 2.75M |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 274.40K | SH | $28.57M 4.39% | 274.40K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 295.80K | SH | $21.60M 3.32% | 295.80K | 0.00 | 0.00 |
COPART INCSOLE | COM | 353.60K | SH | $21.53M 3.31% | 353.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 144.50K | SH | $20.16M 3.10% | 144.50K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 586.83K | SH | $18.90M 2.90% | 586.83K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 600K | SH | $18.12M 2.78% | 0.00 | 0.00 | 600K |
AUTODESK INCSOLE | COM | 78.44K | SH | $14.66M 2.25% | 78.44K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 228.98K | SH | $9.31M 1.43% | 228.98K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 48.30K | SH | $2.12M 0.33% | 48.30K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 54.90K | SH | $1.03M 0.16% | 54.90K | 0.00 | 0.00 |