Asset Manager
← All Institutions
Valiant Capital Management, L.P.
Market Value
$1.3B
+6.8%
Holdings
30
New Purchases
1
Added To
8
Closed
2
Reduced
17
Top 10 Concentration
72.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.72% | 13.60% | +4.12% | $225M |
| IWM | 17.72% | 13.60% | +4.12% | $225M |
| SEI | 4.98% | 2.84% | +2.14% | $63M |
| PUMP | 4.58% | 2.93% | +1.65% | $58M |
| GEV | 6.50% | 5.58% | +0.91% | $83M |
| RH | 3.31% | 2.75% | +0.56% | $42M |
| GRDN | 3.52% | 3.12% | +0.40% | $45M |
| PWR | 2.83% | 2.50% | +0.33% | $36M |
| CORZ | 8.07% | 7.75% | +0.31% | $102M |
| FPS | 0.23% | 0.00% | +0.23% | $3M |
| PSIX | 0.33% | 0.19% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 2.43% | -2.43% | $0 |
| NFLX | 0.00% | 1.46% | -1.46% | $0 |
| HDB | 2.01% | 3.45% | -1.44% | $26M |
| MSFT | 1.93% | 2.95% | -1.02% | $25M |
| AGX | 2.54% | 3.54% | -1.00% | $32M |
| TTWO | 1.90% | 2.87% | -0.97% | $24M |
| AVGO | 3.08% | 4.04% | -0.95% | $39M |
| CRM | 1.25% | 2.08% | -0.82% | $16M |
| LLY | 1.76% | 2.40% | -0.64% | $22M |
| TKO | 2.86% | 3.46% | -0.60% | $36M |
| CRWD | 1.37% | 1.92% | -0.55% | $17M |
| CRDO | 0.69% | 1.23% | -0.54% | $9M |
| NOW | 0.68% | 1.17% | -0.49% | $9M |
| AMZN | 2.55% | 3.01% | -0.47% | $32M |
| WLDN | 0.86% | 1.33% | -0.47% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $449M | 35.3% |
| Large Cap | 13 | $444M | 34.9% |
| Mid Cap | 7 | $363M | 28.5% |
| Small Cap | 2 | $15M | 1.2% |
Portfolio Analytics
Avg Market Cap
$556.9B
Median Market Cap
$65.2B
Avg P/E
48.8
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
27
# ETFs / Funds
3
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.72% | 346,326 | $225M | $650.34 | $63M | +109,000 | +45.9% | |
| 2 | IWM | 17.72% | 907,801 | $225M | $248.00 | $63M | +250,500 | +38.1% | |
| 3 | CORZ | 8.07% | 6,851,325 | $102M | $14.96 | $10M | +514,901 | +8.1% | |
| 4 | GEV | 6.50% | 94,557 | $83M | $872.90 | $16M | -7,080 | -7.0% | |
| 5 | SEI | 4.98% | 1,119,503 | $63M | $56.51 | $29M | +385,004 | +52.4% | |
| 6 | PUMP | 4.58% | 4,042,993 | $58M | $14.41 | $23M | +374,173 | +10.2% | |
| 7 | GRDN | 3.52% | 1,186,658 | $45M | $37.66 | $8M | -45,805 | -3.7% | |
| 8 | RH | 3.31% | 301,276 | $42M | $139.82 | $9M | +118,511 | +64.8% | |
| 9 | AVGO | 3.08% | 126,602 | $39M | $309.51 | -$9M | -12,200 | -8.8% | |
| 10 | GDX | 3.07% | 425,204 | $39M | $91.77 | -$785K | -38,900 | -8.4% | |
| 11 | TKO | 2.86% | 180,117 | $36M | $201.65 | -$5M | -16,800 | -8.5% | |
| 12 | PWR | 2.83% | 65,461 | $36M | $549.02 | $6M | -4,920 | -7.0% | |
| 13 | AMZN | 2.55% | 155,404 | $32M | $208.27 | -$4M | — | — | |
| 14 | AGX | 2.54% | 59,243 | $32M | $544.65 | -$10M | -75,030 | -55.9% | |
| 15 | HDB | 2.01% | 1,026,232 | $26M | $24.88 | -$15M | -95,800 | -8.5% | |
| 16 | MSFT | 1.93% | 66,415 | $25M | $370.17 | -$11M | -6,240 | -8.6% | |
| 17 | TTWO | 1.90% | 122,095 | $24M | $197.50 | -$10M | -11,400 | -8.5% | |
| 18 | NVDA | 1.78% | 129,579 | $23M | $174.40 | -$4M | -12,400 | -8.7% | |
| 19 | LLY | 1.76% | 24,286 | $22M | $919.77 | -$6M | -2,240 | -8.4% | |
| 20 | Z | 1.54% | 473,329 | $20M | $41.38 | -$2M | +154,886 | +48.6% | |
| 21 | CRWD | 1.37% | 44,576 | $17M | $390.41 | -$5M | -4,200 | -8.6% | |
| 22 | CRM | 1.25% | 85,336 | $16M | $186.67 | -$9M | -8,000 | -8.6% | |
| 23 | WLDN | 0.86% | 143,331 | $11M | $76.56 | -$5M | -9,200 | -6.0% | |
| 24 | CRDO | 0.69% | 93,353 | $9M | $93.87 | -$6M | -8,500 | -8.3% | |
| 25 | NOW | 0.68% | 82,866 | $9M | $104.55 | -$5M | -7,800 | -8.6% | |
| 26 | UBER | 0.34% | 59,464 | $4M | $71.93 | -$582K | — | — | |
| 27 | PSIX | 0.33% | 69,388 | $4M | $60.88 | $2M | +28,987 | +71.8% | |
| 28 | FPS | 0.23% | 100,000 | $3M | $29.27 | — | +100,000 | — | NEW |
| 29 | VST | —% | — | — | — | -$29M | -178,927 | -100.0% | SOLD |
| 30 | NFLX | —% | — | — | — | -$17M | -185,880 | -100.0% | SOLD |
Options Breakdown
4 Calls
$364M Call Value
4 Puts
$106M Put Value
0.29 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FPS | $3M | 0.23% |