VALIANT CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1452689
Location

SAN FRANCISCO, CA

26
Positions
$2.48B
Total AUM (reported)
31.87M
Total Shares

Allocation by class

TOTAL AUM$2.48B26 positions
COM$1.42B57.3%
RUSSELL 2000 ETF$259.33M10.5%
TR UNIT$251.23M10.1%
SPONSORED ADS$221.98M9.0%
COM CL A$129.09M5.2%
CL A$119.96M4.8%
GOLD MINERS ETF$32.08M1.3%

Portfolio Concentration

Top 343.3%4–1038.9%11–2517.7%Rest0.1%TOP 1082.2%0%100%
Top 3$1.07B43.3%
4–10$963.09M38.9%
11–25$438.24M17.7%
Rest$3.18M0.1%

Top 3 weight

43.3%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 31.87M

Sole

Full voting authority

22.63M

shares

% of voting shares71.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.24M

shares

% of voting shares29.0%

Investment Discretion (by position count)

Sole26
Shared0
Other0
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings26
Rows:

AMAZON COM INC

SOLE
COM
Shares1.91M
TypeSH
Market value$455.33M
18.38%
Sole
155.40K
Shared
0.00
None
1.75M

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares14M
TypeSH
Market value$358.31M
14.46%
Sole
7.47M
Shared
0.00
None
6.53M

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares863.14K
TypeSH
Market value$259.33M
10.47%
Sole
863.14K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares336.43K
TypeSH
Market value$251.23M
10.14%
Sole
336.43K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares409.30K
TypeSH
Market value$195.47M
7.89%
Sole
0.00
Shared
0.00
None
409.30K

RH

SOLE
COM
Shares851.28K
TypeSH
Market value$140.23M
5.66%
Sole
301.28K
Shared
0.00
None
550K

SOLARIS ENERGY INFRAS INC

SOLE
COM CL A
Shares1.60M
TypeSH
Market value$129.09M
5.21%
Sole
1.60M
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares97.61K
TypeSH
Market value$114.68M
4.63%
Sole
97.61K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares2.90M
TypeSH
Market value$71.55M
2.89%
Sole
2.90M
Shared
0.00
None
0.00

PROPETRO HLDG CORP

SOLE
COM
Shares4.24M
TypeSH
Market value$60.84M
2.46%
Sole
4.24M
Shared
0.00
None
0.00

GUARDIAN PHARMACY SVCS INC

SOLE
CL A
Shares1.19M
TypeSH
Market value$49.69M
2.01%
Sole
1.19M
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares68.28K
TypeSH
Market value$49.16M
1.98%
Sole
68.28K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares126.60K
TypeSH
Market value$47.82M
1.93%
Sole
126.60K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares180.12K
TypeSH
Market value$36.26M
1.46%
Sole
180.12K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares44.58K
TypeSH
Market value$34.02M
1.37%
Sole
44.58K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares425.20K
TypeSH
Market value$32.08M
1.29%
Sole
425.20K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE
COM
Shares122.09K
TypeSH
Market value$30.52M
1.23%
Sole
122.09K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares24.29K
TypeSH
Market value$29.13M
1.18%
Sole
24.29K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares1.03M
TypeSH
Market value$26.51M
1.07%
Sole
1.03M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares129.58K
TypeSH
Market value$25.93M
1.05%
Sole
129.58K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares93.35K
TypeSH
Market value$25.39M
1.02%
Sole
93.35K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares66.42K
TypeSH
Market value$24.77M
1.00%
Sole
66.42K
Shared
0.00
None
0.00

ZILLOW GROUP INC

SOLE
CL C CAP STK
Shares473.33K
TypeSH
Market value$14.92M
0.60%
Sole
473.33K
Shared
0.00
None
0.00

BABCOCK & WILCOX ENTERPRISES

SOLE
COM
Shares550K
TypeSH
Market value$7.75M
0.31%
Sole
550K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares59.46K
TypeSH
Market value$4.29M
0.17%
Sole
59.46K
Shared
0.00
None
0.00
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