Valiant Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Valiant Capital Management, L.P. disclosed 23 US equity positions worth $731.7m in its Q3 2024 13F filing. The largest position was CART at 25.3% of the reported book, followed by CORZ and MSFT.
What did Valiant Capital Management, L.P. own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 25.3% | $185.4m | 4,551,694 | – | |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.0% | $43.9m | 3,702,943 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 5.9% | $43.1m | 100,195 | – | |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 4.7% | $34.5m | 278,759 | – | |
| 5 | AVGO BROADCOM INC | Technology | 4.7% | $34.1m | 197,940 | – | |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.5% | $32.9m | 126,627 | – | |
| 7 | HDB HDFC BANK LTD | Financial Services | 4.4% | $32.5m | 520,300 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $32.1m | 172,215 | – | |
| 9 | VST VISTRA CORP | Utilities | 3.7% | $27.3m | 230,100 | – | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $27.3m | 224,415 | – | |
| 11 | Z ZILLOW GROUP INC | Communication Services | 3.6% | $26.4m | 413,150 | – | |
| 12 | GDX VANECK ETF TRUST | 3.6% | $26.2m | 658,389 | – | ||
| 13 | LLY ELI LILLY & CO | Healthcare | 3.6% | $26.2m | 29,526 | – | |
| 14 | CRM SALESFORCE INC | Technology | 3.2% | $23.7m | 86,510 | – | |
| 15 | GEV GE VERNOVA INC | Industrials | 3.2% | $23.4m | 91,800 | – | |
| 16 | NOW SERVICENOW INC | Technology | 3.2% | $23.1m | 25,826 | – | |
| 17 | NFLX NETFLIX INC | Communication Services | 2.8% | $20.7m | 29,178 | – | |
| 18 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.7% | $19.6m | 69,796 | – | |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.1% | $15.7m | 101,972 | – | |
| 20 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.6% | $11.4m | 369,364 | – | |
| 21 | AGX ARGAN INC | Industrials | 1.2% | $9.1m | 90,000 | – | |
| 22 | PWR QUANTA SVCS INC | Industrials | 1.2% | $8.6m | 29,000 | – | |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $4.5m | 59,464 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.