Filed: 2/13/2024ACC: 0000935836-24-000129
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.04B
Total AUM (reported)
21.32M
Total Shares
Allocation by class
COM$651.43M31.9%
RUSSELL 2000 ETF$386.97M18.9%
UNIT SER 1$303.04M14.8%
20 YR TR BD ETF$294.22M14.4%
GOLD SHS$256.17M12.5%
CL A$44.73M2.2%
CL C CAP STK$32.77M1.6%
Portfolio Concentration
Top 3$984.23M48.2%
4–10$699.80M34.3%
11–25$358.78M17.6%
Top 3 weight
48.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 21.32M
Sole
Full voting authority
14.33M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.98M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$386.97M
18.94%
Sole
0.00
Shared
0.00
None
1.93M
INVESCO QQQ TR
SOLEShares740K
TypeSH
Market value$303.04M
14.83%
Sole
0.00
Shared
0.00
None
740K
ISHARES TR
SOLEShares2.98M
TypeSH
Market value$294.22M
14.40%
Sole
0.00
Shared
0.00
None
2.98M
SPDR GOLD TR
SOLEShares1.34M
TypeSH
Market value$256.17M
12.54%
Sole
0.00
Shared
0.00
None
1.34M
MAPLEBEAR INC
SOLEShares8.20M
TypeSH
Market value$192.47M
9.42%
Sole
8.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.10K
TypeSH
Market value$64.34M
3.15%
Sole
171.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares196.54K
TypeSH
Market value$51.72M
2.53%
Sole
196.54K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares284.60K
TypeSH
Market value$45.81M
2.24%
Sole
284.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares175.20K
TypeSH
Market value$44.73M
2.19%
Sole
175.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares302.30K
TypeSH
Market value$44.56M
2.18%
Sole
302.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares147.80K
TypeSH
Market value$43.58M
2.13%
Sole
147.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares266.91K
TypeSH
Market value$40.55M
1.99%
Sole
266.91K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares566.33K
TypeSH
Market value$32.77M
1.60%
Sole
566.33K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares47.50K
TypeSH
Market value$31.75M
1.55%
Sole
47.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares61.93K
TypeSH
Market value$30.15M
1.48%
Sole
61.93K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares42.31K
TypeSH
Market value$29.89M
1.46%
Sole
42.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares945.50K
TypeSH
Market value$29.32M
1.44%
Sole
945.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.10K
TypeSH
Market value$28.04M
1.37%
Sole
48.10K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares477.20K
TypeSH
Market value$24.83M
1.22%
Sole
477.20K
Shared
0.00
None
0.00
COPART INC
SOLEShares398.60K
TypeSH
Market value$19.53M
0.96%
Sole
398.60K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares814.37K
TypeSH
Market value$19.33M
0.95%
Sole
814.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.60K
TypeSH
Market value$11.69M
0.57%
Sole
23.60K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares1.03M
TypeSH
Market value$8.98M
0.44%
Sole
1.03M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares135.92K
TypeSH
Market value$8.37M
0.41%
Sole
135.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.93M | SH | $386.97M 18.94% | 0.00 | 0.00 | 1.93M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 740K | SH | $303.04M 14.83% | 0.00 | 0.00 | 740K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.98M | SH | $294.22M 14.40% | 0.00 | 0.00 | 2.98M |
SPDR GOLD TRSOLE | GOLD SHS | 1.34M | SH | $256.17M 12.54% | 0.00 | 0.00 | 1.34M |
MAPLEBEAR INCSOLE | COM | 8.20M | SH | $192.47M 9.42% | 8.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 171.10K | SH | $64.34M 3.15% | 171.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 196.54K | SH | $51.72M 2.53% | 196.54K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 284.60K | SH | $45.81M 2.24% | 284.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 175.20K | SH | $44.73M 2.19% | 175.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 302.30K | SH | $44.56M 2.18% | 302.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 147.80K | SH | $43.58M 2.13% | 147.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 266.91K | SH | $40.55M 1.99% | 266.91K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 566.33K | SH | $32.77M 1.60% | 566.33K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 47.50K | SH | $31.75M 1.55% | 47.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 61.93K | SH | $30.15M 1.48% | 61.93K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 42.31K | SH | $29.89M 1.46% | 42.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 945.50K | SH | $29.32M 1.44% | 945.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.10K | SH | $28.04M 1.37% | 48.10K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 477.20K | SH | $24.83M 1.22% | 477.20K | 0.00 | 0.00 |
COPART INCSOLE | COM | 398.60K | SH | $19.53M 0.96% | 398.60K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 814.37K | SH | $19.33M 0.95% | 814.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.60K | SH | $11.69M 0.57% | 23.60K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 1.03M | SH | $8.98M 0.44% | 1.03M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 135.92K | SH | $8.37M 0.41% | 135.92K | 0.00 | 0.00 |