All Stocks Held By Valiant Capital Management L.P.

As of 12/31/2023, we find all stocks held by Valiant Capital Management L.P. to be as follows, presented in the table below with each row detailing each Valiant Capital Management L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Valiant Capital Management L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Valiant Capital Management L.P. as of the latest filing.

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
INVESCO QQQ TR		+278,000	$-303,045
Put	740,000	+462,000	$303,045
VANECK ETF TRUST			$0 (exited)
GDXJ	0	-318,300	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-88,600	$0
NABORS INDUSTRIES LTD			$0 (exited)
NBR	0	-231,700	$0
PELOTON INTERACTIVE INC			$0 (exited)
PTON	0	-912,500	$0
TKO GROUP HOLDINGS INC			$0 (exited)
TKO	0	-181,000	$0

See Summary: Valiant Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Valiant Capital Management L.P.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TLT	+2,975,500	+$294,217
IWM	-102,000	-$20,473

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NBR	-231,700	-$28,532
LHX	-88,600	-$15,427
TKO	-181,000	-$15,215
GDXJ	-318,300	-$10,259
PTON	-912,500	-$4,608
QQQ	+278,000	+$99,599

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GLD	+740,000	+$153,298
GDX	+542,200	+$18,467
EDR	+398,600	+$11,051
CART	+334,600	-$41,075
CRWD	+14,300	+$17,801
LLY	+10,500	+$7,842
CRM	+1,500	+$12,167
Z	UNCH	+$6,626
NVDA	UNCH	+$1,421
UBER	UNCH	+$2,118

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
WW	-1,324,756	-$17,046
QQQ	-462,000	-$203,446
SLB	-133,400	-$10,765
TTWO	-63,500	-$3,064
AMZN	-58,300	-$787
AMD	-40,500	+$9,315
CPRT	-29,800	+$1,071
MSFT	-19,400	+$4,190
PANW	-9,300	+$6,752

Valiant Capital Management L.P. Info

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

All Stocks Held By Valiant Capital Management L.P. | www.HoldingsChannel.com