Asset Manager
← All Institutions
Valiant Capital Management, L.P.
Market Value
$1.3B
+39.9%
Holdings
32
+2
New Purchases
3
Added To
14
Closed
3
Reduced
6
Top 10 Concentration
57.8%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABR | 3.10% | 0.00% | +3.10% | $40M |
| CORZ | 6.32% | 3.45% | +2.87% | $82M |
| RH | 1.58% | 0.00% | +1.58% | $21M |
| GEV | 6.62% | 5.10% | +1.51% | $86M |
| LLY | 3.12% | 1.84% | +1.28% | $40M |
| AVGO | 4.99% | 3.88% | +1.11% | $65M |
| BTBT | 0.68% | 0.00% | +0.68% | $9M |
| AGX | 6.62% | 5.96% | +0.67% | $86M |
| TTWO | 2.87% | 2.28% | +0.59% | $37M |
| CRDO | 1.03% | 0.63% | +0.41% | $13M |
| CRWD | 2.72% | 2.40% | +0.32% | $35M |
| NFLX | 2.67% | 2.37% | +0.30% | $35M |
| PSIX | 0.30% | 0.12% | +0.18% | $4M |
| MSFT | 4.16% | 4.06% | +0.11% | $54M |
| NVDA | 2.45% | 2.35% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 0.00% | 3.48% | -3.48% | $0 |
| SPY | 7.94% | 10.66% | -2.71% | $103M |
| IWM | 7.99% | 10.62% | -2.63% | $104M |
| CART | 4.70% | 5.80% | -1.10% | $61M |
| TKO | 4.17% | 5.25% | -1.07% | $54M |
| TAC | 0.00% | 0.97% | -0.97% | $0 |
| CRM | 2.78% | 3.57% | -0.79% | $36M |
| HDB | 4.20% | 4.86% | -0.67% | $54M |
| GDX | 2.64% | 3.26% | -0.62% | $34M |
| Z | 2.44% | 3.06% | -0.62% | $32M |
| TLN | 0.00% | 0.12% | -0.12% | $0 |
| VST | 4.21% | 4.26% | -0.05% | $55M |
| AMZN | 3.03% | 3.08% | -0.05% | $39M |
| UBER | 0.43% | 0.47% | -0.04% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $454M | 35.0% |
| Large Cap | 13 | $497M | 38.3% |
| Mid Cap | 7 | $281M | 21.7% |
| Small Cap | 4 | $65M | 5.0% |
Portfolio Analytics
Avg Market Cap
$522.7B
Median Market Cap
$47.4B
Avg P/E
46.4
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
29
# ETFs / Funds
3
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 7.99% | 480,107 | $104M | $215.79 | $5M | -13,270 | -2.7% | |
| 2 | SPY | 7.94% | 166,722 | $103M | $617.85 | $4M | -9,890 | -5.6% | |
| 3 | AGX | 6.62% | 389,615 | $86M | $220.48 | $31M | -31,500 | -7.5% | |
| 4 | GEV | 6.62% | 162,153 | $86M | $529.15 | $38M | +7,200 | +4.7% | |
| 5 | CORZ | 6.32% | 4,801,524 | $82M | $17.07 | $50M | +379,000 | +8.6% | |
| 6 | AVGO | 4.99% | 234,740 | $65M | $275.65 | $29M | +19,700 | +9.2% | |
| 7 | CART | 4.70% | 1,348,275 | $61M | $45.24 | $7M | — | — | |
| 8 | VST | 4.21% | 281,486 | $55M | $193.81 | $15M | -54,900 | -16.3% | |
| 9 | HDB | 4.20% | 710,000 | $54M | $76.67 | $9M | +31,400 | +4.6% | |
| 10 | TKO | 4.17% | 297,559 | $54M | $181.95 | $6M | -20,700 | -6.5% | |
| 11 | MSFT | 4.16% | 108,595 | $54M | $497.41 | $16M | +8,400 | +8.4% | |
| 12 | PWR | 3.24% | 111,220 | $42M | $378.08 | $12M | -6,000 | -5.1% | |
| 13 | LLY | 3.12% | 51,926 | $40M | $779.53 | $23M | +31,300 | +151.8% | |
| 14 | ABR | 3.10% | 3,752,400 | $40M | $10.70 | — | +3,752,400 | — | NEW |
| 15 | AMZN | 3.03% | 179,015 | $39M | $219.39 | $11M | +28,900 | +19.2% | |
| 16 | TTWO | 2.87% | 153,172 | $37M | $242.85 | $16M | +51,200 | +50.2% | |
| 17 | CRM | 2.78% | 132,410 | $36M | $272.69 | $3M | +9,000 | +7.3% | |
| 18 | CRWD | 2.72% | 69,196 | $35M | $509.31 | $13M | +6,200 | +9.8% | |
| 19 | NFLX | 2.67% | 25,878 | $35M | $1,339.13 | $13M | +2,300 | +9.8% | |
| 20 | GDX | 2.64% | 658,389 | $34M | $52.06 | $4M | — | — | |
| 21 | NVDA | 2.45% | 201,415 | $32M | $157.99 | $10M | — | — | |
| 22 | Z | 2.44% | 451,750 | $32M | $70.05 | $3M | +38,600 | +9.3% | |
| 23 | NOW | 2.04% | 25,726 | $26M | $1,028.08 | $8M | +2,100 | +8.9% | |
| 24 | RH | 1.58% | 108,500 | $21M | $189.01 | — | +108,500 | — | NEW |
| 25 | CRDO | 1.03% | 144,496 | $13M | $92.59 | $8M | — | — | |
| 26 | WLDN | 0.96% | 198,321 | $12M | $62.51 | $4M | — | — | |
| 27 | BTBT | 0.68% | 4,000,000 | $9M | $2.19 | — | +4,000,000 | — | NEW |
| 28 | UBER | 0.43% | 59,464 | $6M | $93.30 | $1M | — | — | |
| 29 | PSIX | 0.30% | 60,505 | $4M | $64.68 | $3M | +16,900 | +38.8% | |
| 30 | TAC | —% | — | — | — | -$9M | -960,092 | -100.0% | SOLD |
| 31 | KGS | —% | — | — | — | -$32M | -865,257 | -100.0% | SOLD |
| 32 | TLN | —% | — | — | — | -$1M | -5,633 | -100.0% | SOLD |
Options Breakdown
4 Calls
$314M Call Value
2 Puts
$216M Put Value
0.69 P/C Ratio