HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (TLT) |
$294,217 | ||
| Call | 2,975,500 | +2,975,500 | $294,217 |
| SPDR GOLD TR (GLD) |
$256,168 | ||
| Call | 1,340,000 | +740,000 | $256,168 |
 MAPLEBEAR INC |
8,200,822 | +334,600 | $192,473 |
| CART | 8,200,822 | +334,600 | $192,473 |
| MICROSOFT CORP |
171,098 | -19,400 | $64,340 |
| MSFT | 171,098 | -19,400 | $64,340 |
| SALESFORCE INC |
196,536 | +1,500 | $51,716 |
| CRM | 196,536 | +1,500 | $51,716 |
| TAKE TWO INTERACTIVE SOFTWAR |
284,600 | -63,500 | $45,806 |
| TTWO | 284,600 | -63,500 | $45,806 |
| CROWDSTRIKE HLDGS INC |
175,200 | +14,300 | $44,732 |
| CRWD | 175,200 | +14,300 | $44,732 |
| ADVANCED MICRO DEVICES INC |
302,300 | -40,500 | $44,562 |
| AMD | 302,300 | -40,500 | $44,562 |
| PALO ALTO NETWORKS INC |
147,800 | -9,300 | $43,583 |
| PANW | 147,800 | -9,300 | $43,583 |
| AMAZON COM INC |
266,909 | -58,300 | $40,554 |
| AMZN | 266,909 | -58,300 | $40,554 |
| ZILLOW GROUP INC |
566,326 | UNCH | $32,768 |
| Z | 566,326 | UNCH | $32,768 |
| DECKERS OUTDOOR CORP |
47,500 | -3,800 | $31,750 |
| DECK | 47,500 | -3,800 | $31,750 |
| NETFLIX INC |
61,933 | -5,000 | $30,154 |
| NFLX | 61,933 | -5,000 | $30,154 |
| SERVICENOW INC |
42,306 | -3,755 | $29,889 |
| NOW | 42,306 | -3,755 | $29,889 |
| VANECK ETF TRUST (GDX) |
945,500 | +542,200 | $29,320 |
| GDX | 945,500 | +542,200 | $29,320 |
| ELI LILLY & CO |
48,100 | +10,500 | $28,038 |
| LLY | 48,100 | +10,500 | $28,038 |
| SCHLUMBERGER LTD |
477,200 | -133,400 | $24,833 |
| SLB | 477,200 | -133,400 | $24,833 |
| COPART INC |
398,600 | -29,800 | $19,531 |
| CPRT | 398,600 | -29,800 | $19,531 |
| ENDEAVOR GROUP HLDGS INC |
814,374 | +398,600 | $19,325 |
| EDR | 814,374 | +398,600 | $19,325 |
| NVIDIA CORPORATION |
23,600 | UNCH | $11,687 |
| NVDA | 23,600 | UNCH | $11,687 |
| WW INTL INC |
1,026,264 | -1,324,756 | $8,980 |
| WW | 1,026,264 | -1,324,756 | $8,980 |
| UBER TECHNOLOGIES INC |
135,924 | UNCH | $8,369 |
| UBER | 135,924 | UNCH | $8,369 |
| ISHARES TR (IWM) |
$-20,473 | ||
| Put | 1,015,000 | +1,015,000 | $203,721 |
| Call | 913,000 | +913,000 | $183,248 |
See Full List: All Stocks Held By Valiant Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Valiant Capital Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $2,042,809 At 09/30/2023: $1,038,436 Valiant Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valiant Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
