Valiant Capital Management, L.P. Top Holdings and 13F Report (2021) About Valiant Capital Management, L.P.Investment ActivityValiant Capital Management, L.P. has $1.37 billion in total holdings as of September 30, 2021.Valiant Capital Management, L.P. owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 35.73% of the portfolio was purchased this quarter.About 45.33% of the portfolio was sold this quarter.This quarter, Valiant Capital Management, L.P. has purchased 33 new stocks and bought additional shares in 14 stocks.Valiant Capital Management, L.P. sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings SPDR Gold Shares $172,884,000FTAI Aviation $112,636,037SPDR S&P 500 ETF Trust $98,794,987iShares Russell 2000 ETF $98,423,778Taiwan Semiconductor Manufacturing $88,378,400 Largest New Holdings this Quarter G3730V105 - FTAI Aviation $112,636,037 Holding78462F103 - SPDR S&P 500 ETF Trust $98,794,987 Holding464287655 - iShares Russell 2000 ETF $98,423,778 Holding89346D107 - TransAlta $8,976,861 Holding Largest Purchases this Quarter FTAI Aviation 1,045,500 shares (about $112.64M)SPDR S&P 500 ETF Trust 176,612 shares (about $98.79M)iShares Russell 2000 ETF 493,377 shares (about $98.42M)SPDR Gold Shares 182,000 shares (about $52.44M)Arbor Realty Trust 2,539,800 shares (about $29.84M) Largest Sales this Quarter Willdan Group 2,576 shares (about $104.89K) 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 PortfolioSectorGLDSPDR Gold Shares$172,884,000$52,441,480 ▲43.5%600,00012.6%FinanceFTAIFTAI Aviation$112,636,037$112,636,037 ▲New Holding1,045,5008.2%AerospaceSPYSPDR S&P 500 ETF Trust$98,794,987$98,794,987 ▲New Holding176,6127.2%FinanceIWMiShares Russell 2000 ETF$98,423,778$98,423,778 ▲New Holding493,3777.2%FinanceTSMTaiwan Semiconductor Manufacturing$88,378,400$6,706,400 ▲8.2%532,4006.5%Computer and TechnologyAGXArgan$55,237,654$8,599,374 ▲18.4%421,1154.0%ConstructionMAPLEBEAR$53,782,6900.0%1,348,2753.9%COMCORE SCIENTIFIC INC NEW$52,508,274$21,195,100 ▲67.7%7,252,5243.8%COMTKO GROUP HOLDINGS INC$48,633,1580.0%318,2593.6%CL AGE VERNOVA INC$47,304,052$6,308,001 ▲15.4%154,9533.5%COMHDBHDFC Bank$45,086,184$10,517,452 ▲30.4%678,6003.3%FinanceABRArbor Realty Trust$42,097,900$29,842,650 ▲243.5%3,582,8003.1%FinanceVSTVistra$39,505,171$5,648,746 ▲16.7%336,3862.9%UtilitiesMSFTMicrosoft$37,612,2010.0%100,1952.7%Computer and TechnologyAVGOBroadcom$36,004,147$2,863,053 ▲8.6%215,0402.6%Computer and TechnologyCRMSalesforce$33,118,308$6,923,688 ▲26.4%123,4102.4%Computer and TechnologyKGSKodiak Gas Services$32,274,086$13,046,831 ▲67.9%865,2572.4%EnergyGDXVanEck Gold Miners ETF$30,266,1420.0%658,3892.2%ETFPWRQuanta Services$29,794,979$5,595,773 ▲23.1%117,2202.2%ConstructionAMZNAmazon.com$28,560,8800.0%150,1152.1%Retail/WholesaleZZillow Group$28,325,5640.0%413,1502.1%FinanceCRWDCrowdStrike$22,211,1300.0%62,9961.6%Computer and TechnologyNFLXNetflix$21,987,1920.0%23,5781.6%Consumer DiscretionaryNVDANVIDIA$21,829,3580.0%201,4151.6%Computer and TechnologyTTWOTake-Two Interactive Software$21,133,6970.0%101,9721.5%Consumer DiscretionaryNOWServiceNow$18,809,6040.0%23,6261.4%Computer and TechnologyLLYEli Lilly and Company$17,035,2200.0%20,6261.2%MedicalTACTransAlta$8,976,861$8,976,861 ▲New Holding960,0920.7%UtilitiesWLDNWilldan Group$8,075,631$104,895 ▼-1.3%198,3210.6%Business ServicesCRDOCredo Technology Group$5,802,9590.0%144,4960.4%Computer and TechnologyUBERUber Technologies$4,332,5470.0%59,4640.3%Computer and TechnologyRUNSunrun$4,248,5000.0%725,0000.3%EnergyTALEN ENERGY CORP$1,124,741$50,317 ▲4.7%5,6330.1%COMPSIXPower Solutions International$1,102,334$206,158 ▲23.0%43,6050.1%Auto/Tires/TrucksQQQInvesco QQQ$0$392,062,287 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$218,325,000 ▼-100.0%00.0%ETFWMBWilliams Companies$0$9,544,928 ▼-100.0%00.0%EnergyShowing 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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