Valiant Capital Management, L.P. Portfolio Holdings by Sector

Valiant Capital Management, L.P.

$1.52 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs TLT QQQ INDA IWM GLD GDX 6 stocks	$875,755 57.49% of portfolio	2	3	2	-	2 Calls 2 Puts
Semiconductors \| Technology TSM AVGO NVDA 3 stocks	$165,773 10.88% of portfolio	2	1	-	-	1 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$93,201 6.12% of portfolio	-	1	-	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT CRWD 2 stocks	$62,681 4.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER 3 stocks	$51,245 3.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$32,925 2.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$32,544 2.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$32,088 2.11% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$31,806 2.09% of portfolio	1	-	1	-	0 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$27,276 1.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$26,379 1.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$26,158 1.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$20,695 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AGX PWR 2 stocks	$17,767 1.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$15,674 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$11,376 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts

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