Valiant Capital Management, L.P. Top Holdings and 13F Report (2021) About Valiant Capital Management, L.P.Investment ActivityValiant Capital Management, L.P. has $1.83 billion in total holdings as of September 30, 2021.Valiant Capital Management, L.P. owns shares of 32 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 18.85% of the portfolio was purchased this quarter.About 13.50% of the portfolio was sold this quarter.This quarter, Valiant Capital Management, L.P. has purchased 34 new stocks and bought additional shares in 15 stocks.Valiant Capital Management, L.P. sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $209,623,200CORE SCIENTIFIC INC NEW $147,340,115SPDR Gold Shares $128,028,600Taiwan Semiconductor Manufacturing $120,583,276iShares Russell 2000 ETF $103,602,290 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $209,623,200 Holding74967X103 - RH $20,507,585 HoldingG1144A105 - Bit Digital $8,760,000 Holding Largest Purchases this Quarter Invesco QQQ 380,000 shares (about $209.62M)Eli Lilly and Company 31,300 shares (about $24.40M)CORE SCIENTIFIC INC NEW 1,379,000 shares (about $23.54M)RH 108,500 shares (about $20.51M)Take-Two Interactive Software 51,200 shares (about $12.43M) Largest Sales this Quarter SPDR Gold Shares 180,000 shares (about $54.87M)Vistra 54,900 shares (about $10.64M)Argan 31,500 shares (about $6.95M)SPDR S&P 500 ETF Trust 9,890 shares (about $6.11M)TKO GROUP HOLDINGS INC 20,700 shares (about $3.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValiant Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$209,623,200$209,623,200 ▲New Holding380,00011.5%FinanceCORE SCIENTIFIC INC NEW$147,340,115$23,539,530 ▲19.0%8,631,5248.1%COMGLDSPDR Gold Shares$128,028,600$54,869,400 ▼-30.0%420,0007.0%FinanceTSMTaiwan Semiconductor Manufacturing$120,583,2760.0%532,4006.6%Computer and TechnologyIWMiShares Russell 2000 ETF$103,602,290$2,863,533 ▼-2.7%480,1075.7%FinanceSPYSPDR S&P 500 ETF Trust$103,009,188$6,110,537 ▼-5.6%166,7225.6%FinanceAGXArgan$85,902,315$6,945,120 ▼-7.5%389,6154.7%ConstructionGE VERNOVA INC$85,803,260$3,809,880 ▲4.6%162,1534.7%COMAVGOBroadcom$64,706,081$5,430,305 ▲9.2%234,7403.5%Computer and TechnologyMAPLEBEAR INC$60,995,9610.0%1,348,2753.3%COMVSTVistra$54,554,801$10,640,169 ▼-16.3%281,4863.0%UtilitiesHDBHDFC Bank$54,435,700$2,407,438 ▲4.6%710,0003.0%FinanceTKO GROUP HOLDINGS INC$54,140,860$3,766,365 ▼-6.5%297,5593.0%CL AMSFTMicrosoft$54,016,239$4,178,244 ▲8.4%108,5953.0%Computer and TechnologyABRArbor Realty Trust$46,578,170$8,242,210 ▲21.5%4,353,1002.5%FinancePWRQuanta Services$42,050,058$2,268,480 ▼-5.1%111,2202.3%ConstructionLLYEli Lilly and Company$40,477,875$24,399,289 ▲151.8%51,9262.2%MedicalAMZNAmazon.com$39,274,101$6,340,371 ▲19.3%179,0152.1%Retail/WholesaleTTWOTake-Two Interactive Software$37,197,820$12,433,920 ▲50.2%153,1722.0%Consumer DiscretionaryCRMSalesforce$36,106,883$2,454,210 ▲7.3%132,4102.0%Computer and TechnologyCRWDCrowdStrike$35,242,215$3,157,722 ▲9.8%69,1961.9%Computer and TechnologyNFLXNetflix$34,654,006$3,079,999 ▲9.8%25,8781.9%Consumer DiscretionaryGDXVanEck Gold Miners ETF$34,275,7310.0%658,3891.9%ETFNVDANVIDIA$31,821,5560.0%201,4151.7%Computer and TechnologyZZillow Group$31,645,088$2,703,930 ▲9.3%451,7501.7%Computer and TechnologyNOWServiceNow$26,448,386$2,158,968 ▲8.9%25,7261.4%Computer and TechnologyRHRH$20,507,585$20,507,585 ▲New Holding108,5001.1%Consumer StaplesCRDOCredo Technology Group$13,378,8850.0%144,4960.7%Computer and TechnologyWLDNWilldan Group$12,397,0460.0%198,3210.7%Business ServicesBTBTBit Digital$8,760,000$8,760,000 ▲New Holding4,000,0000.5%Business ServicesUBERUber Technologies$5,547,9910.0%59,4640.3%Computer and TechnologyPOWER SOLUTIONS INTL INC$3,913,463$1,093,092 ▲38.8%60,5050.2%COM NEWFTAI AVIATION LTD$0$112,636,037 ▼-100.0%00.0%SHSKGSKodiak Gas Services$0$32,274,086 ▼-100.0%00.0%EnergyTACTransAlta$0$8,976,861 ▼-100.0%00.0%UtilitiesRUNSunrun$0$4,248,500 ▼-100.0%00.0%EnergyTALEN ENERGY CORP$0$1,124,741 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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