Filed: 11/14/2023ACC: 0000935836-23-000702
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.04B
Total AUM (reported)
17.33M
Total Shares
Allocation by class
COM$669.55M64.5%
GOLD SHS$102.87M9.9%
UNIT SER 1$99.60M9.6%
CL A$42.15M4.1%
COM STK$35.60M3.4%
SHS$28.53M2.7%
CL C CAP STK$26.14M2.5%
Portfolio Concentration
Top 3$436.02M42.0%
4–10$297.58M28.7%
11–25$293.97M28.3%
Rest$10.86M1.0%
Top 3 weight
42.0%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 17.33M
Sole
Full voting authority
16.45M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
878K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings27
Rows:
MAPLEBEAR INC
SOLEShares7.87M
TypeSH
Market value$233.55M
22.49%
Sole
7.87M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares600K
TypeSH
Market value$102.87M
9.91%
Sole
0.00
Shared
0.00
None
600K
INVESCO QQQ TR
SOLEShares278K
TypeSH
Market value$99.60M
9.59%
Sole
0.00
Shared
0.00
None
278K
MICROSOFT CORP
SOLEShares190.50K
TypeSH
Market value$60.15M
5.79%
Sole
190.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares348.10K
TypeSH
Market value$48.87M
4.71%
Sole
348.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares325.21K
TypeSH
Market value$41.34M
3.98%
Sole
325.21K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares195.04K
TypeSH
Market value$39.55M
3.81%
Sole
195.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares157.10K
TypeSH
Market value$36.83M
3.55%
Sole
157.10K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares610.60K
TypeSH
Market value$35.60M
3.43%
Sole
610.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares342.80K
TypeSH
Market value$35.25M
3.39%
Sole
342.80K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares231.70K
TypeSH
Market value$28.53M
2.75%
Sole
231.70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares160.90K
TypeSH
Market value$26.93M
2.59%
Sole
160.90K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares51.30K
TypeSH
Market value$26.37M
2.54%
Sole
51.30K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares566.33K
TypeSH
Market value$26.14M
2.52%
Sole
566.33K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares2.35M
TypeSH
Market value$26.03M
2.51%
Sole
2.35M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares46.06K
TypeSH
Market value$25.75M
2.48%
Sole
46.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares66.93K
TypeSH
Market value$25.27M
2.43%
Sole
66.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares37.60K
TypeSH
Market value$20.20M
1.94%
Sole
37.60K
Shared
0.00
None
0.00
COPART INC
SOLEShares428.40K
TypeSH
Market value$18.46M
1.78%
Sole
428.40K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares88.60K
TypeSH
Market value$15.43M
1.49%
Sole
88.60K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares181K
TypeSH
Market value$15.21M
1.47%
Sole
181K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares403.30K
TypeSH
Market value$10.85M
1.05%
Sole
403.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.60K
TypeSH
Market value$10.27M
0.99%
Sole
23.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares318.30K
TypeSH
Market value$10.26M
0.99%
Sole
318.30K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares415.77K
TypeSH
Market value$8.27M
0.80%
Sole
415.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INCSOLE | COM | 7.87M | SH | $233.55M 22.49% | 7.87M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 600K | SH | $102.87M 9.91% | 0.00 | 0.00 | 600K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 278K | SH | $99.60M 9.59% | 0.00 | 0.00 | 278K |
MICROSOFT CORPSOLE | COM | 190.50K | SH | $60.15M 5.79% | 190.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 348.10K | SH | $48.87M 4.71% | 348.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 325.21K | SH | $41.34M 3.98% | 325.21K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 195.04K | SH | $39.55M 3.81% | 195.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 157.10K | SH | $36.83M 3.55% | 157.10K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 610.60K | SH | $35.60M 3.43% | 610.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 342.80K | SH | $35.25M 3.39% | 342.80K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 231.70K | SH | $28.53M 2.75% | 231.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 160.90K | SH | $26.93M 2.59% | 160.90K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 51.30K | SH | $26.37M 2.54% | 51.30K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 566.33K | SH | $26.14M 2.52% | 566.33K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 2.35M | SH | $26.03M 2.51% | 2.35M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 46.06K | SH | $25.75M 2.48% | 46.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 66.93K | SH | $25.27M 2.43% | 66.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 37.60K | SH | $20.20M 1.94% | 37.60K | 0.00 | 0.00 |
COPART INCSOLE | COM | 428.40K | SH | $18.46M 1.78% | 428.40K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 88.60K | SH | $15.43M 1.49% | 88.60K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 181K | SH | $15.21M 1.47% | 181K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 403.30K | SH | $10.85M 1.05% | 403.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.60K | SH | $10.27M 0.99% | 23.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 318.30K | SH | $10.26M 0.99% | 318.30K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 415.77K | SH | $8.27M 0.80% | 415.77K | 0.00 | 0.00 |
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