Filed: 5/15/2023ACC: 0000935836-23-000411
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.26B
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$368.75M29.2%
RUSSELL 2000 ETF$312.20M24.7%
UNIT SER 1$217.91M17.2%
GOLD SHS$109.93M8.7%
CL A COM$66.46M5.3%
S&P REGL BKG$49.12M3.9%
COM STK$29.83M2.4%
Portfolio Concentration
Top 3$640.04M50.6%
4–10$349.06M27.6%
11–25$274.82M21.7%
Top 3 weight
50.6%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
8.04M
shares
% of voting shares66.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares34.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$312.20M
24.70%
Sole
0.00
Shared
0.00
None
1.75M
INVESCO QQQ TR
SOLEShares679K
TypeSH
Market value$217.91M
17.24%
Sole
0.00
Shared
0.00
None
679K
SPDR GOLD TR
SOLEShares600K
TypeSH
Market value$109.93M
8.70%
Sole
0.00
Shared
0.00
None
600K
ENDEAVOR GROUP HLDGS INC
SOLEShares2.78M
TypeSH
Market value$66.46M
5.26%
Sole
2.78M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares320.94K
TypeSH
Market value$64.12M
5.07%
Sole
320.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$49.12M
3.89%
Sole
0.00
Shared
0.00
None
1.12M
MICROSOFT CORP
SOLEShares164.60K
TypeSH
Market value$47.45M
3.75%
Sole
164.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares230.80K
TypeSH
Market value$46.10M
3.65%
Sole
230.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares369.61K
TypeSH
Market value$38.18M
3.02%
Sole
369.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares108.93K
TypeSH
Market value$37.63M
2.98%
Sole
108.93K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares607.60K
TypeSH
Market value$29.83M
2.36%
Sole
607.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares58.96K
TypeSH
Market value$27.40M
2.17%
Sole
58.96K
Shared
0.00
None
0.00
COPART INC
SOLEShares353.60K
TypeSH
Market value$26.59M
2.10%
Sole
353.60K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares596.53K
TypeSH
Market value$26.53M
2.10%
Sole
596.53K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares58.20K
TypeSH
Market value$26.16M
2.07%
Sole
58.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares167.40K
TypeSH
Market value$22.98M
1.82%
Sole
167.40K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares159.30K
TypeSH
Market value$19.42M
1.54%
Sole
159.30K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares146.50K
TypeSH
Market value$17.48M
1.38%
Sole
146.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares88.60K
TypeSH
Market value$17.39M
1.38%
Sole
88.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares477K
TypeSH
Market value$15.43M
1.22%
Sole
477K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares571.10K
TypeSH
Market value$15.04M
1.19%
Sole
571.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares380K
TypeSH
Market value$15.01M
1.19%
Sole
380K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares228.98K
TypeSH
Market value$10.36M
0.82%
Sole
228.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares151.03K
TypeSH
Market value$4.79M
0.38%
Sole
151.03K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares25.75K
TypeSH
Market value$417.9K
0.03%
Sole
25.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.75M | SH | $312.20M 24.70% | 0.00 | 0.00 | 1.75M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 679K | SH | $217.91M 17.24% | 0.00 | 0.00 | 679K |
SPDR GOLD TRSOLE | GOLD SHS | 600K | SH | $109.93M 8.70% | 0.00 | 0.00 | 600K |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.78M | SH | $66.46M 5.26% | 2.78M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 320.94K | SH | $64.12M 5.07% | 320.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1.12M | SH | $49.12M 3.89% | 0.00 | 0.00 | 1.12M |
MICROSOFT CORPSOLE | COM | 164.60K | SH | $47.45M 3.75% | 164.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 230.80K | SH | $46.10M 3.65% | 230.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 369.61K | SH | $38.18M 3.02% | 369.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 108.93K | SH | $37.63M 2.98% | 108.93K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 607.60K | SH | $29.83M 2.36% | 607.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 58.96K | SH | $27.40M 2.17% | 58.96K | 0.00 | 0.00 |
COPART INCSOLE | COM | 353.60K | SH | $26.59M 2.10% | 353.60K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 596.53K | SH | $26.53M 2.10% | 596.53K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 58.20K | SH | $26.16M 2.07% | 58.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 167.40K | SH | $22.98M 1.82% | 167.40K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 159.30K | SH | $19.42M 1.54% | 159.30K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 146.50K | SH | $17.48M 1.38% | 146.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 88.60K | SH | $17.39M 1.38% | 88.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 477K | SH | $15.43M 1.22% | 477K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 571.10K | SH | $15.04M 1.19% | 571.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 380K | SH | $15.01M 1.19% | 380K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 228.98K | SH | $10.36M 0.82% | 228.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 151.03K | SH | $4.79M 0.38% | 151.03K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 25.75K | SH | $417.9K 0.03% | 25.75K | 0.00 | 0.00 |