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VALIANT CAPITAL MANAGEMENT, L.P.

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance