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CIK: 0001452689
Total reported value
$2.5B
$2.5B
31 檔
35.7%
The Q2 2024 SEC filing reveals that Valiant Capital Management, L.P. held a total portfolio value of $2.5B, covering 31 public equity positions.
In Q2 2024, Valiant Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.24% | — | +61.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.60% | — | -8.99% | |
| 3 | CART | Maplebear Inc | Stock-Consumer Disc | 9.57% | — | -0.25% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.50% | -0.10% | +266.03% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.19% | — | — | |
| 6 | LRN | Stride Inc | Stock-Consumer Staples | 5.53% | — | — | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.39% | — | -45.33% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.93% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | -0.06% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.41% | -8.19% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 2.95% | — | — | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.38% | -0.63% | +74.90% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +9.04% | -14.15% | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 2.26% | +3.07% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | -0.32% | +34.35% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | — | -7.34% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.70% | -0.92% | EXIT | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.69% | +0.37% | -25.45% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.67% | -0.16% | -19.11% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.64% | — | -6.44% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.25% | +414.58% | |
| 22 | IREN | IREN Limited | Stock-Other | 1.52% | — | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.48% | -0.50% | EXIT | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.41% | -0.95% | -17.57% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 1.25% | — | — | |
| 26 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.22% | -0.53% | -4.32% | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | 0.79% | — | -4.24% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.74% | +0.52% | -37.45% | |
| 29 | OKLO | Oklo Inc | Stock-Utilities | 0.41% | — | — | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.36% | — | — | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +6.1% | +266.03% | Add |
| 2 | LRN | Stride Inc | +5.5% | NEW | New buy |
| 3 | KRE | Ss Spdr S&p Regional Bank | +3.9% | NEW | New buy |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +3% | +61.29% | Add |
| 5 | CEG | Constellation Energy | +3% | NEW | New buy |
| 6 | CORZ | Core Scientific Inc | +2.3% | NEW | New buy |
| 7 | IREN | IREN Limited | +1.5% | NEW | New buy |
| 8 | WDC | Western Digital CORP | +1.3% | NEW | New buy |
| 9 | TKO | Tko Group Holdings Inc | +1.1% | +74.90% | Add |
| 10 | AVGO | Broadcom Inc | +0.6% | +34.35% | Add |
| 11 | OKLO | Oklo Inc | +0.4% | NEW | New buy |
| 12 | BE | Bloom Energy Corp- A | +0.4% | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 14 | WW6 | Ww International Inc | 0% | EXIT | Sold out |
| 15 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 16 | CRDO | Credo Technology Group Holding Ltd | -0.2% | -37.45% | Trim |
| 17 | NFLX | Netflix Inc | -0.2% | -6.44% | Trim |
| 18 | NOW | Servicenow Inc | -0.3% | -4.23% | Trim |
| 19 | Z | Zillow Group Inc - C | -0.4% | -4.32% | Trim |
| 20 | NBR | Nabors Industries Ltd. | -0.4% | -4.24% | Trim |
| 21 | GDX | Vaneck Gold Miners ETF | -0.5% | -17.57% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -25.45% | Trim |
| 23 | TTWO | Take-two Interactive Softwre | -0.7% | -19.11% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.7% | -14.15% | Trim |
| 25 | MSFT | Microsoft CORP | -0.7% | -8.19% | Trim |
| 26 | RUM | Rum Group Inc | -0.7% | EXIT | Sold out |
| 27 | AMD | Advanced Micro Devices | -0.8% | -7.34% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.9% | — | Unchanged |
| 29 | 0C3 | Endeavor Group Hold-class A | -1% | EXIT | Sold out |
| 30 | SMR | Nuscale Power CORP | -1% | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | -1.1% | +414.58% | Add |
| 32 | MRVL | Marvell Technology Inc | -1.4% | EXIT | Sold out |
| 33 | DECK | Deckers Outdoor CORP | -1.9% | EXIT | Sold out |
| 34 | CRM | Salesforce Inc | -2.1% | -36.91% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -8.99% | Trim |
| 36 | ABR | Arbor Realty Trust Inc | -2.7% | EXIT | Sold out |
| 37 | CART | Maplebear Inc | -3.7% | -0.25% | Trim |
| 38 | SOXX | Ishares Semiconductor ETF | -5.3% | -45.33% | Trim |
According to official SEC Form 13F filings, Valiant Capital Management, L.P. reported a total U.S. public equity portfolio value of $2.5B across 31 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TLT, QQQ, CART) accounted for 35.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
LRN
市值: $103.6M
Top Position Liquidated / Trimmed
ABR
前期市值: $42.0M
During Q2 2024, Valiant Capital Management, L.P.'s top holdings by market value included TLT (12.2%)、QQQ (10.6%)、CART (9.6%). The largest single position, TLT, represented 12.2% of total portfolio value.
In Q2 2024, Valiant Capital Management, L.P. made 35 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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