Filed: 5/15/2024ACC: 0000935836-24-000396
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.58B
Total AUM (reported)
21.76M
Total Shares
Allocation by class
COM$713.63M45.2%
UNIT SER 1$202.47M12.8%
ISHARES SEMICDTR$169.44M10.7%
20 YR TR BD ETF$146.66M9.3%
GOLD SHS$111.09M7.0%
CL A$56.06M3.6%
SPONSORED ADS$48.98M3.1%
Portfolio Concentration
Top 3$580.71M36.8%
4–10$517.32M32.8%
11–25$434.86M27.5%
Rest$45.98M2.9%
Top 3 weight
36.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 21.76M
Sole
Full voting authority
13.19M
shares
% of voting shares60.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.58M
shares
% of voting shares39.4%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 60.6% of voting shares
Institutional Holdings30
Rows:
MAPLEBEAR INC
SOLEShares5.60M
TypeSH
Market value$208.81M
13.22%
Sole
5.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares456K
TypeSH
Market value$202.47M
12.82%
Sole
0.00
Shared
0.00
None
456K
ISHARES TR
SOLEShares750K
TypeSH
Market value$169.44M
10.73%
Sole
0.00
Shared
0.00
None
750K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$146.66M
9.29%
Sole
0.00
Shared
0.00
None
1.55M
SPDR GOLD TR
SOLEShares540K
TypeSH
Market value$111.09M
7.04%
Sole
0.00
Shared
0.00
None
540K
MICROSOFT CORP
SOLEShares145.60K
TypeSH
Market value$61.26M
3.88%
Sole
145.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares196.54K
TypeSH
Market value$59.19M
3.75%
Sole
196.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares360K
TypeSH
Market value$48.98M
3.10%
Sole
0.00
Shared
0.00
None
360K
AMAZON COM INC
SOLEShares266.91K
TypeSH
Market value$48.15M
3.05%
Sole
266.91K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares3.17M
TypeSH
Market value$42.00M
2.66%
Sole
0.00
Shared
0.00
None
3.17M
ADVANCED MICRO DEVICES INC
SOLEShares227.40K
TypeSH
Market value$41.04M
2.60%
Sole
227.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45K
TypeSH
Market value$40.66M
2.58%
Sole
45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.10K
TypeSH
Market value$37.42M
2.37%
Sole
48.10K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares248.60K
TypeSH
Market value$36.91M
2.34%
Sole
248.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares111.20K
TypeSH
Market value$35.65M
2.26%
Sole
111.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares945.50K
TypeSH
Market value$29.90M
1.89%
Sole
945.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares48.73K
TypeSH
Market value$29.60M
1.87%
Sole
48.73K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares31.30K
TypeSH
Market value$29.46M
1.87%
Sole
31.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares36.81K
TypeSH
Market value$28.06M
1.78%
Sole
36.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares514.13K
TypeSH
Market value$25.08M
1.59%
Sole
514.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.40K
TypeSH
Market value$24.39M
1.54%
Sole
18.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares310.50K
TypeSH
Market value$22.01M
1.39%
Sole
310.50K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares236.20K
TypeSH
Market value$20.41M
1.29%
Sole
236.20K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares218.20K
TypeSH
Market value$18.79M
1.19%
Sole
218.20K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares601.47K
TypeSH
Market value$15.48M
0.98%
Sole
601.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INCSOLE | COM | 5.60M | SH | $208.81M 13.22% | 5.60M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 456K | SH | $202.47M 12.82% | 0.00 | 0.00 | 456K |
ISHARES TRSOLE | ISHARES SEMICDTR | 750K | SH | $169.44M 10.73% | 0.00 | 0.00 | 750K |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.55M | SH | $146.66M 9.29% | 0.00 | 0.00 | 1.55M |
SPDR GOLD TRSOLE | GOLD SHS | 540K | SH | $111.09M 7.04% | 0.00 | 0.00 | 540K |
MICROSOFT CORPSOLE | COM | 145.60K | SH | $61.26M 3.88% | 145.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 196.54K | SH | $59.19M 3.75% | 196.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 360K | SH | $48.98M 3.10% | 0.00 | 0.00 | 360K |
AMAZON COM INCSOLE | COM | 266.91K | SH | $48.15M 3.05% | 266.91K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 3.17M | SH | $42.00M 2.66% | 0.00 | 0.00 | 3.17M |
ADVANCED MICRO DEVICES INCSOLE | COM | 227.40K | SH | $41.04M 2.60% | 227.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45K | SH | $40.66M 2.58% | 45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.10K | SH | $37.42M 2.37% | 48.10K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 248.60K | SH | $36.91M 2.34% | 248.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 111.20K | SH | $35.65M 2.26% | 111.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 945.50K | SH | $29.90M 1.89% | 945.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 48.73K | SH | $29.60M 1.87% | 48.73K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 31.30K | SH | $29.46M 1.87% | 31.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 36.81K | SH | $28.06M 1.78% | 36.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 514.13K | SH | $25.08M 1.59% | 514.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.40K | SH | $24.39M 1.54% | 18.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 310.50K | SH | $22.01M 1.39% | 310.50K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 236.20K | SH | $20.41M 1.29% | 236.20K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 218.20K | SH | $18.79M 1.19% | 218.20K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 601.47K | SH | $15.48M 0.98% | 601.47K | 0.00 | 0.00 |
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