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VALIANT CAPITAL MANAGEMENT, L.P.
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SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Valiant Capital Management is based out of San Francisco. Valiant Capital Management is a hedge fund with 16 clients and discretionary assets under management (AUM) of $2,393,575,123 (Form ADV from 2023-11-02). Their last reported 13F filing for Q4 2023 included $2,042,811,266 in managed 13F securities
and a top 10 holdings concentration of 80.26%. Valiant Capital Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 740,000. Whalewisdom has at least 66 13F filings, and 18 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TLT iShares 20+ Year Tre (CALL) | 14.4% |
IWM iShares Russell 2000 (PUT) | 9.97% |
IWM iShares Russell 2000 (CALL) | 8.97% |
QQQ Invesco QQQ Trust, S (PUT) | 5.24% |
GLD SSgA SPDR Gold Share (CALL) | 2.63% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NBR Nabors Industries Lt | 2.75% |
MSFT Microsoft Corp. | 2.64% |
TTWO Take-Two Interactive | 2.46% |
SLB Schlumberger Ltd. | 2.21% |
WW WW Intl Inc | 2.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 14.83% |
TLT iShares 20+ Year Tre | 14.4% |
GLD SSgA SPDR Gold Share | 12.54% |
IWM iShares Russell 2000 | 9.97% |
CART Maplebear Inc. | 9.42% |
2023-12-31
13F Activity
Market Value | $2.04b, Prior: $1.04b |
New Purchases | 3 stocks |
Added To | 8 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 80.26% |
Turnover %[1] | 32% |
Turnover Alt %[2] | 6.49% |
Time Held Top 20 | 7.95 quarters |
Time Held Top 10 | 2.2 quarters |
Time Held All | 8.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31