Asset Manager
← All Institutions
Valiant Capital Management, L.P.
Market Value
$1.1B
-16.7%
Holdings
31
-1
New Purchases
2
Added To
2
Closed
3
Reduced
22
Top 10 Concentration
61.8%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 10.77% | 6.32% | +4.45% | $116M |
| GRDN | 2.59% | 0.00% | +2.59% | $28M |
| SPY | 9.53% | 7.94% | +1.59% | $103M |
| IWM | 9.47% | 7.99% | +1.48% | $102M |
| GDX | 3.61% | 2.64% | +0.96% | $39M |
| TTWO | 3.51% | 2.87% | +0.64% | $38M |
| WLDN | 1.43% | 0.96% | +0.48% | $15M |
| CRDO | 1.51% | 1.03% | +0.48% | $16M |
| RH | 2.04% | 1.58% | +0.46% | $22M |
| FLY | 0.33% | 0.00% | +0.33% | $4M |
| AMZN | 3.29% | 3.03% | +0.26% | $36M |
| UBER | 0.54% | 0.43% | +0.11% | $6M |
| NVDA | 2.55% | 2.45% | +0.10% | $28M |
| Z | 2.50% | 2.44% | +0.06% | $27M |
| PSIX | 0.35% | 0.30% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 0.00% | 4.70% | -4.70% | $0 |
| ABR | 0.00% | 3.10% | -3.10% | $0 |
| HDB | 3.36% | 4.20% | -0.84% | $36M |
| BTBT | 0.00% | 0.68% | -0.68% | $0 |
| VST | 3.54% | 4.21% | -0.67% | $38M |
| MSFT | 3.63% | 4.16% | -0.54% | $39M |
| CRM | 2.25% | 2.78% | -0.53% | $24M |
| NFLX | 2.15% | 2.67% | -0.53% | $23M |
| PWR | 2.83% | 3.24% | -0.41% | $31M |
| GEV | 6.22% | 6.62% | -0.40% | $67M |
| NOW | 1.70% | 2.04% | -0.34% | $18M |
| AVGO | 4.66% | 4.99% | -0.33% | $50M |
| CRWD | 2.43% | 2.72% | -0.28% | $26M |
| LLY | 2.84% | 3.12% | -0.28% | $31M |
| AGX | 6.36% | 6.62% | -0.26% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $377M | 34.9% |
| Large Cap | 12 | $419M | 38.8% |
| Mid Cap | 7 | $266M | 24.6% |
| Small Cap | 4 | $19M | 1.8% |
Portfolio Analytics
Avg Market Cap
$539.0B
Median Market Cap
$52.7B
Avg P/E
44.3
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
28
# ETFs / Funds
3
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 10.77% | 6,483,103 | $116M | $17.94 | $34M | +1,681,579 | +35.0% | |
| 2 | SPY | 9.53% | 154,502 | $103M | $666.18 | -$83K | -12,220 | -7.3% | |
| 3 | IWM | 9.47% | 422,857 | $102M | $241.96 | -$1M | -57,250 | -11.9% | |
| 4 | AGX | 6.36% | 254,600 | $69M | $270.05 | -$17M | -135,015 | -34.6% | |
| 5 | GEV | 6.22% | 109,217 | $67M | $614.90 | -$19M | -52,936 | -32.6% | |
| 6 | AVGO | 4.66% | 152,504 | $50M | $329.91 | -$14M | -82,236 | -35.0% | |
| 7 | TKO | 4.04% | 216,355 | $44M | $201.96 | -$10M | -81,204 | -27.3% | |
| 8 | MSFT | 3.63% | 75,606 | $39M | $517.95 | -$15M | -32,989 | -30.4% | |
| 9 | GDX | 3.61% | 509,916 | $39M | $76.40 | $5M | -148,473 | -22.6% | |
| 10 | VST | 3.54% | 194,943 | $38M | $195.92 | -$16M | -86,543 | -30.8% | |
| 11 | TTWO | 3.51% | 146,672 | $38M | $258.36 | $696K | -6,500 | -4.2% | |
| 12 | HDB | 3.36% | 1,061,396 | $36M | $34.16 | -$18M | +351,396 | +49.5% | |
| 13 | AMZN | 3.29% | 161,715 | $36M | $219.57 | -$4M | -17,300 | -9.7% | |
| 14 | LLY | 2.84% | 40,217 | $31M | $763.00 | -$10M | -11,709 | -22.6% | |
| 15 | PWR | 2.83% | 73,713 | $31M | $414.42 | -$12M | -37,507 | -33.7% | |
| 16 | GRDN | 2.59% | 1,064,722 | $28M | $26.23 | — | +1,064,722 | — | NEW |
| 17 | NVDA | 2.55% | 147,793 | $28M | $186.58 | -$4M | -53,622 | -26.6% | |
| 18 | Z | 2.50% | 349,877 | $27M | $77.05 | -$5M | -101,873 | -22.6% | |
| 19 | CRWD | 2.43% | 53,591 | $26M | $490.38 | -$9M | -15,605 | -22.6% | |
| 20 | CRM | 2.25% | 102,550 | $24M | $237.00 | -$12M | -29,860 | -22.6% | |
| 21 | NFLX | 2.15% | 19,343 | $23M | $1,198.92 | -$11M | -6,535 | -25.2% | |
| 22 | RH | 2.04% | 108,500 | $22M | $203.16 | $2M | — | — | |
| 23 | NOW | 1.70% | 19,924 | $18M | $920.28 | -$8M | -5,802 | -22.6% | |
| 24 | CRDO | 1.51% | 111,909 | $16M | $145.61 | $3M | -32,587 | -22.6% | |
| 25 | WLDN | 1.43% | 160,243 | $15M | $96.69 | $3M | -38,078 | -19.2% | |
| 26 | UBER | 0.54% | 59,464 | $6M | $97.97 | $278K | — | — | |
| 27 | PSIX | 0.35% | 38,926 | $4M | $98.22 | -$90K | -21,579 | -35.7% | |
| 28 | FLY | 0.33% | 120,000 | $4M | $29.32 | — | +120,000 | — | NEW |
| 29 | ABR | —% | — | — | — | -$40M | -3,752,400 | -100.0% | SOLD |
| 30 | BTBT | —% | — | — | — | -$9M | -4,000,000 | -100.0% | SOLD |
| 31 | CART | —% | — | — | — | -$61M | -1,348,275 | -100.0% | SOLD |
Options Breakdown
4 Calls
$373M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio