Valiant Capital Management, L.P. Top Holdings and 13F Report (2021)

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About Valiant Capital Management, L.P.

Investment Activity

Valiant Capital Management, L.P. has $1.58 billion in total holdings as of September 30, 2021.
Valiant Capital Management, L.P. owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 25.76% of the portfolio was purchased this quarter.
About 69.08% of the portfolio was sold this quarter.
This quarter, Valiant Capital Management, L.P. has purchased 24 new stocks and bought additional shares in 1 stock.
Valiant Capital Management, L.P. sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

MAPLEBEAR INC: $208,805,542
Invesco QQQ: $202,468,560
iShares Semiconductor ETF: $169,440,000
iShares 20+ Year Treasury Bond ETF: $146,661,000
SPDR Gold Shares: $111,088,800

Largest New Holdings this Quarter

iShares Semiconductor ETF: $169,440,000 Holding
Taiwan Semiconductor Manufacturing: $48,978,000 Holding
Arbor Realty Trust: $42,002,500 Holding
Broadcom: $24,387,544 Holding
Marvell Technology: $22,008,240 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 750,000 shares (about $169.44M)
Taiwan Semiconductor Manufacturing: 360,000 shares (about $48.98M)
Arbor Realty Trust: 3,170,000 shares (about $42.00M)
Broadcom: 18,400 shares (about $24.39M)
Marvell Technology: 310,500 shares (about $22.01M)

Largest Sales this Quarter

SPDR Gold Shares: 800,000 shares (about $164.58M)
iShares 20+ Year Treasury Bond ETF: 1,425,500 shares (about $134.88M)
Invesco QQQ: 284,000 shares (about $126.10M)
MAPLEBEAR INC: 2,601,317 shares (about $97.00M)
CrowdStrike: 64,000 shares (about $20.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MAPLEBEAR INC	$208,805,542	$97,003,111 ▼	-31.7%	5,599,505	13.2%	COM
QQQ Invesco QQQ	$202,468,560	$126,098,840 ▼	-38.4%	456,000	12.8%	Finance
SOXX iShares Semiconductor ETF	$169,440,000	$169,440,000 ▲	New Holding	750,000	10.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$146,661,000	$134,880,810 ▼	-47.9%	1,550,000	9.3%	ETF
GLD SPDR Gold Shares	$111,088,800	$164,576,000 ▼	-59.7%	540,000	7.0%	Finance
MSFT Microsoft	$61,255,991	$10,728,360 ▼	-14.9%	145,598	3.9%	Computer and Technology
CRM Salesforce	$59,192,712		0.0%	196,536	3.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$48,978,000	$48,978,000 ▲	New Holding	360,000	3.1%	Computer and Technology
AMZN Amazon.com	$48,145,045		0.0%	266,909	3.0%	Retail/Wholesale
ABR Arbor Realty Trust	$42,002,500	$42,002,500 ▲	New Holding	3,170,000	2.7%	Finance
AMD Advanced Micro Devices	$41,043,426	$13,518,701 ▼	-24.8%	227,400	2.6%	Computer and Technology
NVDA NVIDIA	$40,660,200	$19,336,184 ▲	90.7%	45,000	2.6%	Computer and Technology
LLY Eli Lilly and Company	$37,419,876		0.0%	48,100	2.4%	Medical
TTWO Take-Two Interactive Software	$36,914,614	$5,345,640 ▼	-12.6%	248,600	2.3%	Consumer Discretionary
CRWD CrowdStrike	$35,649,608	$20,517,760 ▼	-36.5%	111,200	2.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$29,896,710		0.0%	945,500	1.9%	ETF
NFLX Netflix	$29,597,013	$8,016,756 ▼	-21.3%	48,733	1.9%	Consumer Discretionary
DECK Deckers Outdoor	$29,461,438	$15,248,412 ▼	-34.1%	31,300	1.9%	Retail/Wholesale
NOW ServiceNow	$28,060,894	$4,193,200 ▼	-13.0%	36,806	1.8%	Computer and Technology
Z Zillow Group	$25,079,066	$2,546,316 ▼	-9.2%	514,126	1.6%	Finance
AVGO Broadcom	$24,387,544	$24,387,544 ▲	New Holding	18,400	1.5%	Computer and Technology
MRVL Marvell Technology	$22,008,240	$22,008,240 ▲	New Holding	310,500	1.4%	Business Services
TKO GROUP HOLDINGS INC	$20,410,042	$20,410,042 ▲	New Holding	236,200	1.3%	CL A
NBR Nabors Industries	$18,793,566	$18,793,566 ▲	New Holding	218,200	1.2%	Oils/Energy
EDR Endeavor Group	$15,475,926	$5,477,917 ▼	-26.1%	601,474	1.0%	Consumer Discretionary
SMR NuScale Power	$15,464,844	$15,464,844 ▲	New Holding	2,912,400	1.0%	Computer and Technology
CRDO Credo Technology Group	$14,813,929	$14,813,929 ▲	New Holding	699,100	0.9%	Business Services
RUM Rumble	$11,028,982	$11,028,982 ▲	New Holding	1,364,973	0.7%	Computer and Technology
UBER Uber Technologies	$4,578,133	$5,886,655 ▼	-56.3%	59,464	0.3%	Computer and Technology
WW WW International	$94,387	$1,804,201 ▼	-95.0%	51,020	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$0	$386,968,880 ▼	-100.0%	0	0.0%	Finance
PANW Palo Alto Networks	$0	$43,583,264 ▼	-100.0%	0	0.0%	Computer and Technology
SLB Schlumberger	$0	$24,833,488 ▼	-100.0%	0	0.0%	Oils/Energy
CPRT Copart	$0	$19,531,400 ▼	-100.0%	0	0.0%	Business Services