Filed: 8/14/2023ACC: 0000935836-23-000580
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.06B
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$494.00M46.5%
UNIT SER 1$253.79M23.9%
GOLD SHS$106.96M10.1%
CL A$72.89M6.9%
COM STK$34.28M3.2%
CL C CAP STK$34.04M3.2%
SHS$18.30M1.7%
Portfolio Concentration
Top 3$433.32M40.8%
4–10$331.46M31.2%
11–25$295.46M27.8%
Rest$2.75M0.3%
Top 3 weight
40.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
6.69M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings26
Rows:
INVESCO QQQ TR
SOLEShares687K
TypeSH
Market value$253.79M
23.88%
Sole
0.00
Shared
0.00
None
687K
SPDR GOLD TR
SOLEShares600K
TypeSH
Market value$106.96M
10.06%
Sole
0.00
Shared
0.00
None
600K
MICROSOFT CORP
SOLEShares213.10K
TypeSH
Market value$72.57M
6.83%
Sole
213.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares278.04K
TypeSH
Market value$58.74M
5.53%
Sole
278.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares431.21K
TypeSH
Market value$56.21M
5.29%
Sole
431.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares204K
TypeSH
Market value$52.12M
4.90%
Sole
204K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares461.20K
TypeSH
Market value$50.03M
4.71%
Sole
461.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares97.13K
TypeSH
Market value$42.79M
4.03%
Sole
97.13K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares253.40K
TypeSH
Market value$37.29M
3.51%
Sole
253.40K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares697.90K
TypeSH
Market value$34.28M
3.22%
Sole
697.90K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares677.33K
TypeSH
Market value$34.04M
3.20%
Sole
677.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares290.90K
TypeSH
Market value$33.14M
3.12%
Sole
290.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares52.96K
TypeSH
Market value$29.76M
2.80%
Sole
52.96K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares55.40K
TypeSH
Market value$29.23M
2.75%
Sole
55.40K
Shared
0.00
None
0.00
COPART INC
SOLEShares258.30K
TypeSH
Market value$23.56M
2.22%
Sole
258.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares155.70K
TypeSH
Market value$22.87M
2.15%
Sole
155.70K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares433.80K
TypeSH
Market value$21.66M
2.04%
Sole
433.80K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares196.70K
TypeSH
Market value$18.30M
1.72%
Sole
196.70K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares88.60K
TypeSH
Market value$17.35M
1.63%
Sole
88.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.90K
TypeSH
Market value$13.07M
1.23%
Sole
30.90K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares228.98K
TypeSH
Market value$12.86M
1.21%
Sole
228.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares403.30K
TypeSH
Market value$12.14M
1.14%
Sole
403.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares318.30K
TypeSH
Market value$11.35M
1.07%
Sole
318.30K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares402.27K
TypeSH
Market value$9.62M
0.91%
Sole
402.27K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares151.03K
TypeSH
Market value$6.52M
0.61%
Sole
151.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 687K | SH | $253.79M 23.88% | 0.00 | 0.00 | 687K |
SPDR GOLD TRSOLE | GOLD SHS | 600K | SH | $106.96M 10.06% | 0.00 | 0.00 | 600K |
MICROSOFT CORPSOLE | COM | 213.10K | SH | $72.57M 6.83% | 213.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 278.04K | SH | $58.74M 5.53% | 278.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 431.21K | SH | $56.21M 5.29% | 431.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 204K | SH | $52.12M 4.90% | 204K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 461.20K | SH | $50.03M 4.71% | 461.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 97.13K | SH | $42.79M 4.03% | 97.13K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 253.40K | SH | $37.29M 3.51% | 253.40K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 697.90K | SH | $34.28M 3.22% | 697.90K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 677.33K | SH | $34.04M 3.20% | 677.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 290.90K | SH | $33.14M 3.12% | 290.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 52.96K | SH | $29.76M 2.80% | 52.96K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 55.40K | SH | $29.23M 2.75% | 55.40K | 0.00 | 0.00 |
COPART INCSOLE | COM | 258.30K | SH | $23.56M 2.22% | 258.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 155.70K | SH | $22.87M 2.15% | 155.70K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 433.80K | SH | $21.66M 2.04% | 433.80K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 196.70K | SH | $18.30M 1.72% | 196.70K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 88.60K | SH | $17.35M 1.63% | 88.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.90K | SH | $13.07M 1.23% | 30.90K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 228.98K | SH | $12.86M 1.21% | 228.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 403.30K | SH | $12.14M 1.14% | 403.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 318.30K | SH | $11.35M 1.07% | 318.30K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 402.27K | SH | $9.62M 0.91% | 402.27K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 151.03K | SH | $6.52M 0.61% | 151.03K | 0.00 | 0.00 |
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