Filed: 11/14/2022ACC: 0001567619-22-019995
📋 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 $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.00M
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COM$395.8K39.5%
RUSSELL 2000 ETF$201.2K20.1%
GOLD SHS$177.9K17.8%
CL A COM$70.5K7.0%
MSCI EMG MKT ETF$49.9K5.0%
CAP STK CL C$45.7K4.6%
CL C CAP STK$14.8K1.5%
Portfolio Concentration
Top 3$435.3K43.5%
4–10$281.6K28.1%
11–25$284.6K28.4%
Top 3 weight
43.5%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
14.13M
shares
% of voting shares70.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.80M
shares
% of voting shares29.1%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 70.9% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$201.2K
20.09%
Sole
0.00
Shared
0.00
None
1.22M
SPDR GOLD TR
SOLEShares1.15M
TypeSH
Market value$177.9K
17.76%
Sole
0.00
Shared
0.00
None
1.15M
ENDEAVOR GROUP HLDGS INC
SOLEShares2.78M
TypeSH
Market value$56.3K
5.62%
Sole
2.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$49.9K
4.98%
Sole
0.00
Shared
0.00
None
1.43M
ALPHABET INC
SOLEShares474.88K
TypeSH
Market value$45.7K
4.56%
Sole
474.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares385.84K
TypeSH
Market value$43.6K
4.35%
Sole
385.84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.45M
TypeSH
Market value$38.4K
3.83%
Sole
1.45M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares253.34K
TypeSH
Market value$36.4K
3.64%
Sole
253.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares207.10K
TypeSH
Market value$33.9K
3.39%
Sole
207.10K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares1.60M
TypeSH
Market value$33.8K
3.37%
Sole
1.60M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares174.15K
TypeSH
Market value$32.5K
3.25%
Sole
174.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares137.33K
TypeSH
Market value$32.3K
3.23%
Sole
137.33K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares274.40K
TypeSH
Market value$29.9K
2.99%
Sole
274.40K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares2M
TypeSH
Market value$23.7K
2.37%
Sole
0.00
Shared
0.00
None
2M
NUTRIEN LTD
SOLEShares240.80K
TypeSH
Market value$20.1K
2.00%
Sole
240.80K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares393.20K
TypeSH
Market value$19.0K
1.90%
Sole
393.20K
Shared
0.00
None
0.00
COPART INC
SOLEShares176.80K
TypeSH
Market value$18.8K
1.88%
Sole
176.80K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares700.20K
TypeSH
Market value$17.5K
1.75%
Sole
700.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares41.96K
TypeSH
Market value$15.8K
1.58%
Sole
41.96K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares517.62K
TypeSH
Market value$14.8K
1.48%
Sole
517.62K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.06M
TypeSH
Market value$14.3K
1.42%
Sole
2.06M
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares551.80K
TypeSH
Market value$12.9K
1.29%
Sole
551.80K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares190.18K
TypeSH
Market value$12.4K
1.24%
Sole
190.18K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares1.27M
TypeSH
Market value$11.7K
1.16%
Sole
1.27M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares253.42K
TypeSH
Market value$8.8K
0.88%
Sole
253.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.22M | SH | $201.2K 20.09% | 0.00 | 0.00 | 1.22M |
SPDR GOLD TRSOLE | GOLD SHS | 1.15M | SH | $177.9K 17.76% | 0.00 | 0.00 | 1.15M |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.78M | SH | $56.3K 5.62% | 2.78M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.43M | SH | $49.9K 4.98% | 0.00 | 0.00 | 1.43M |
ALPHABET INCSOLE | CAP STK CL C | 474.88K | SH | $45.7K 4.56% | 474.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 385.84K | SH | $43.6K 4.35% | 385.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.45M | SH | $38.4K 3.83% | 1.45M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 253.34K | SH | $36.4K 3.64% | 253.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 207.10K | SH | $33.9K 3.39% | 207.10K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 1.60M | SH | $33.8K 3.37% | 1.60M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 174.15K | SH | $32.5K 3.25% | 174.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 137.33K | SH | $32.3K 3.23% | 137.33K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 274.40K | SH | $29.9K 2.99% | 274.40K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 2M | SH | $23.7K 2.37% | 0.00 | 0.00 | 2M |
NUTRIEN LTDSOLE | COM | 240.80K | SH | $20.1K 2.00% | 240.80K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 393.20K | SH | $19.0K 1.90% | 393.20K | 0.00 | 0.00 |
COPART INCSOLE | COM | 176.80K | SH | $18.8K 1.88% | 176.80K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 700.20K | SH | $17.5K 1.75% | 700.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 41.96K | SH | $15.8K 1.58% | 41.96K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 517.62K | SH | $14.8K 1.48% | 517.62K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.06M | SH | $14.3K 1.42% | 2.06M | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 551.80K | SH | $12.9K 1.29% | 551.80K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 190.18K | SH | $12.4K 1.24% | 190.18K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 1.27M | SH | $11.7K 1.16% | 1.27M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 253.42K | SH | $8.8K 0.88% | 253.42K | 0.00 | 0.00 |