Valiant Capital Management, L.P. Top Holdings and 13F Report (2021) About Valiant Capital Management, L.P.Investment ActivityValiant Capital Management, L.P. has $2.48 billion in total holdings as of September 30, 2021.Valiant Capital Management, L.P. owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.43% of the portfolio was purchased this quarter.About 7.96% of the portfolio was sold this quarter.This quarter, Valiant Capital Management, L.P. has purchased 32 new stocks and bought additional shares in 8 stocks.Valiant Capital Management, L.P. sold shares of 2 stocks and completely divested from 8 stocks this quarter.Largest Holdings Amazon.com $455,325,689CORE SCIENTIFIC INC NEW $358,309,414iShares Russell 2000 ETF $259,330,713SPDR S&P 500 ETF Trust $251,232,844Taiwan Semiconductor Manufacturing $195,469,401 Largest New Holdings this Quarter 88080T104 - TeraWulf $71,549,874 Holding05614L209 - Babcock $7,755,000 Holding Largest Purchases this Quarter Amazon.com 1,130,000 shares (about $269.32M)RH 550,000 shares (about $90.60M)TeraWulf 2,896,756 shares (about $71.55M)SOLARIS ENERGY INFRAS INC 484,843 shares (about $39.01M)CORE SCIENTIFIC INC NEW 742,906 shares (about $19.01M) Largest Sales this Quarter iShares Russell 2000 ETF 44,660 shares (about $13.42M)SPDR S&P 500 ETF Trust 9,900 shares (about $7.39M) 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 PortfolioSectorAMZNAmazon.com$455,325,689$269,324,200 â–²144.8%1,910,40418.4%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$358,309,414$19,010,965 â–²5.6%14,001,93114.5%COMIWMiShares Russell 2000 ETF$259,330,713$13,418,097 â–¼-4.9%863,14110.5%ETFSPYSPDR S&P 500 ETF Trust$251,232,844$7,393,023 â–¼-2.9%336,42610.1%ETFTSMTaiwan Semiconductor Manufacturing$195,469,4010.0%409,3007.9%TechnologyRHRH$140,230,695$90,601,500 â–²182.6%851,2765.7%Consumer DiscretionarySOLARIS ENERGY INFRAS INC$129,085,680$39,010,468 â–²43.3%1,604,3465.2%COM CL AGE VERNOVA INC$114,680,434$3,589,197 â–²3.2%97,6124.6%COMWULFTeraWulf$71,549,874$71,549,874 â–²New Holding2,896,7562.9%TechnologyPUMPProPetro$60,837,091$2,860,572 â–²4.9%4,242,4752.5%EnergyGUARDIAN PHARMACY SVCS INC$49,685,3700.0%1,186,6582.0%CL APWRQuanta Services$49,160,731$2,026,193 â–²4.3%68,2752.0%IndustrialsAVGOBroadcom$47,823,9060.0%126,6021.9%TechnologyTKO GROUP HOLDINGS INC$36,259,3530.0%180,1171.5%CL ACRWDCrowdStrike$34,017,7290.0%44,5761.4%TechnologyGDXVanEck Gold Miners ETF$32,081,6420.0%425,2041.3%ETFTTWOTake-Two Interactive Software$30,521,3080.0%122,0951.2%Communication ServicesLLYEli Lilly and Company$29,129,3570.0%24,2861.2%HealthcareHDBHDFC Bank$26,507,5730.0%1,026,2321.1%FinanceNVDANVIDIA$25,927,4620.0%129,5791.0%TechnologyCRDOCredo Technology Group$25,387,3480.0%93,3531.0%TechnologyMSFTMicrosoft$24,774,1230.0%66,4151.0%TechnologyZZillow Group$14,919,3300.0%473,3290.6%Communication ServicesBWBabcock$7,755,000$7,755,000 â–²New Holding550,0000.3%IndustrialsUBERUber Technologies$4,290,9220.0%59,4640.2%IndustrialsPOWER SOLUTIONS INTL INC$3,176,302$477,803 â–²17.7%81,6740.1%COM NEWAPOApollo Global Management$0$47,910,600 â–¼-100.0%00.0%FinanceCGCarlyle Group$0$38,712,000 â–¼-100.0%00.0%FinanceAGXArgan$0$32,266,700 â–¼-100.0%00.0%IndustrialsARESAres Management$0$19,092,500 â–¼-100.0%00.0%FinanceCRMSalesforce$0$15,929,671 â–¼-100.0%00.0%TechnologyWLDNWilldan Group$0$10,973,422 â–¼-100.0%00.0%IndustrialsNOWServiceNow$0$8,663,640 â–¼-100.0%00.0%TechnologyFORGENT POWER SOLUTIONS INC$0$2,927,000 â–¼-100.0%00.0%COM SHS CL AShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
