Latest Valiant Capital Management, L.P. Stock Portfolio
$1.58Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Valiant Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Valiant Capital Management, L.P. is a hedge fund based in SAN FRANCISCO, CA. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Valiant Capital Management, L.P. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Valiant Capital Management, L.P. are , MSFT, CRM. The fund has invested 13.2% of it's portfolio in MAPLEBEAR INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), SCHLUMBERGER LTD (SLB) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in WW INTL INC (WW), UBER TECHNOLOGIES INC (UBER) and CROWDSTRIKE HLDGS INC (CRWD). Valiant Capital Management, L.P. opened new stock positions in BROADCOM INC (AVGO), MARVELL TECHNOLOGY INC (MRVL) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
The top stock holdings of Valiant Capital Management, L.P. are , MSFT, CRM. The fund has invested 13.2% of it's portfolio in MAPLEBEAR INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), SCHLUMBERGER LTD (SLB) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in WW INTL INC (WW), UBER TECHNOLOGIES INC (UBER) and CROWDSTRIKE HLDGS INC (CRWD). Valiant Capital Management, L.P. opened new stock positions in BROADCOM INC (AVGO), MARVELL TECHNOLOGY INC (MRVL) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 24,387,500 |
| MARVELL TECHNOLOGY INC | 22,008,200 |
| TKO GROUP HOLDINGS INC | 20,410,000 |
| NABORS INDUSTRIES LTD | 18,793,600 |
| CREDO TECHNOLOGY GROUP HOLDI | 14,813,900 |
| RUMBLE INC | 11,029,000 |
| NUSCALE PWR CORP | 6,172,340 |
New stocks bought by Valiant Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 90.68 |
Additions to existing portfolio by Valiant Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| WW INTL INC | -95.03 |
| UBER TECHNOLOGIES INC | -56.25 |
| CROWDSTRIKE HLDGS INC | -36.53 |
| DECKERS OUTDOOR CORP | -34.11 |
| MAPLEBEAR INC | -31.72 |
| ENDEAVOR GROUP HLDGS INC | -26.14 |
| ADVANCED MICRO DEVICES INC | -24.78 |
| NETFLIX INC | -21.31 |
Valiant Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD | -24,833,500 |
| COPART INC | -19,531,400 |
| PALO ALTO NETWORKS INC | -43,583,300 |
Valiant Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Valiant Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 1.89 | 945,500 | 29,896,700 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.60 | 227,400 | 41,043,400 | REDUCED | -24.78 | |
| AMZN | AMAZON COM INC | 3.05 | 266,909 | 48,145,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.54 | 18,400 | 24,387,500 | NEW | ||
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.94 | 699,100 | 14,813,900 | NEW | ||
| CRM | SALESFORCE INC | 3.75 | 196,536 | 59,192,700 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.26 | 111,200 | 35,649,600 | REDUCED | -36.53 | |
| DECK | DECKERS OUTDOOR CORP | 1.87 | 31,300 | 29,461,400 | REDUCED | -34.11 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.98 | 601,474 | 15,475,900 | REDUCED | -26.14 | |
| LLY | ELI LILLY & CO | 2.37 | 48,100 | 37,419,900 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.39 | 310,500 | 22,008,200 | NEW | ||
| MSFT | MICROSOFT CORP | 3.88 | 145,598 | 61,256,000 | REDUCED | -14.9 | |
| NBR | NABORS INDUSTRIES LTD | 1.19 | 218,200 | 18,793,600 | NEW | ||
| NFLX | NETFLIX INC | 1.88 | 48,733 | 29,597,000 | REDUCED | -21.31 | |
| NOW | SERVICENOW INC | 1.78 | 36,806 | 28,060,900 | REDUCED | -13.00 | |
| NVDA | NVIDIA CORPORATION | 2.58 | 45,000 | 40,660,200 | ADDED | 90.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP | 0.39 | 1,162,400 | 6,172,340 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.34 | 248,600 | 36,914,600 | REDUCED | -12.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.29 | 59,464 | 4,578,130 | REDUCED | -56.25 | |
| WW | WW INTL INC | 0.01 | 51,020 | 94,387 | REDUCED | -95.03 | |
| Z | ZILLOW GROUP INC | 1.59 | 514,126 | 25,079,100 | REDUCED | -9.22 | |
| MAPLEBEAR INC | 13.22 | 5,599,500 | 208,806,000 | REDUCED | -31.72 | ||
| TKO GROUP HOLDINGS INC | 1.29 | 236,200 | 20,410,000 | NEW | |||
| RUMBLE INC | 0.70 | 1,364,970 | 11,029,000 | NEW |