Asset Manager
← All Institutions
Valiant Capital Management, L.P.
Market Value
$1.2B
+10.1%
Holdings
30
-1
New Purchases
2
Added To
8
Closed
1
Reduced
18
Top 10 Concentration
61.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 7.75% | 10.77% | -3.01% | $92M |
| AGX | 3.54% | 6.36% | -2.83% | $42M |
| VST | 2.43% | 3.54% | -1.11% | $29M |
| NFLX | 1.46% | 2.15% | -0.68% | $17M |
| MSFT | 2.95% | 3.63% | -0.67% | $35M |
| Z | 1.83% | 2.50% | -0.67% | $22M |
| TTWO | 2.87% | 3.51% | -0.64% | $34M |
| GEV | 5.58% | 6.22% | -0.63% | $66M |
| AVGO | 4.04% | 4.66% | -0.62% | $48M |
| TKO | 3.46% | 4.04% | -0.59% | $41M |
| NOW | 1.17% | 1.70% | -0.53% | $14M |
| CRWD | 1.92% | 2.43% | -0.51% | $23M |
| LLY | 2.40% | 2.84% | -0.44% | $29M |
| PWR | 2.50% | 2.83% | -0.33% | $30M |
| NVDA | 2.23% | 2.55% | -0.33% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $420M | 35.3% |
| Large Cap | 12 | $458M | 38.4% |
| Mid Cap | 8 | $295M | 24.8% |
| Small Cap | 2 | $18M | 1.5% |
Portfolio Analytics
Avg Market Cap
$556.8B
Median Market Cap
$65.2B
Avg P/E
48.8
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.30
# 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 | 13.60% | 237,326 | $162M | $681.92 | $59M | +82,824 | +53.6% | |
| 2 | IWM | 13.60% | 657,301 | $162M | $246.16 | $59M | +234,444 | +55.4% | |
| 3 | CORZ | 7.75% | 6,336,424 | $92M | $14.56 | -$24M | -146,679 | -2.3% | |
| 4 | GEV | 5.58% | 101,637 | $66M | $653.57 | -$731K | -7,580 | -6.9% | |
| 5 | AVGO | 4.04% | 138,802 | $48M | $346.10 | -$2M | -13,702 | -9.0% | |
| 6 | AGX | 3.54% | 134,273 | $42M | $313.32 | -$27M | -120,327 | -47.3% | |
| 7 | TKO | 3.46% | 196,917 | $41M | $209.00 | -$3M | -19,438 | -9.0% | |
| 8 | HDB | 3.45% | 1,122,032 | $41M | $36.54 | $5M | +60,636 | +5.7% | |
| 9 | GDX | 3.35% | 464,104 | $40M | $85.77 | $849K | -45,812 | -9.0% | |
| 10 | GRDN | 3.12% | 1,232,463 | $37M | $30.09 | $9M | +167,741 | +15.8% | |
| 11 | AMZN | 3.01% | 155,404 | $36M | $230.82 | $363K | -6,311 | -3.9% | |
| 12 | MSFT | 2.95% | 72,655 | $35M | $483.62 | -$4M | -2,951 | -3.9% | |
| 13 | PUMP | 2.93% | 3,668,820 | $35M | $9.51 | — | +3,668,820 | — | NEW |
| 14 | TTWO | 2.87% | 133,495 | $34M | $256.03 | -$4M | -13,177 | -9.0% | |
| 15 | SEI | 2.84% | 734,499 | $34M | $45.97 | — | +734,499 | — | NEW |
| 16 | RH | 2.75% | 182,765 | $33M | $179.15 | $11M | +74,265 | +68.5% | |
| 17 | PWR | 2.50% | 70,381 | $30M | $422.06 | -$843K | -3,332 | -4.5% | |
| 18 | VST | 2.43% | 178,927 | $29M | $161.33 | -$9M | -16,016 | -8.2% | |
| 19 | LLY | 2.40% | 26,526 | $29M | $1,074.68 | -$2M | -13,691 | -34.0% | |
| 20 | NVDA | 2.23% | 141,979 | $26M | $186.50 | -$1M | -5,814 | -3.9% | |
| 21 | CRM | 2.08% | 93,336 | $25M | $264.91 | $421K | -9,214 | -9.0% | |
| 22 | CRWD | 1.92% | 48,776 | $23M | $468.76 | -$3M | -4,815 | -9.0% | |
| 23 | Z | 1.83% | 318,443 | $22M | $68.22 | -$5M | -31,434 | -9.0% | |
| 24 | NFLX | 1.46% | 185,880 | $17M | $93.76 | -$6M | +166,537 | +861.0% | |
| 25 | WLDN | 1.33% | 152,531 | $16M | $103.66 | $317K | -7,712 | -4.8% | |
| 26 | CRDO | 1.23% | 101,853 | $15M | $143.89 | -$2M | -10,056 | -9.0% | |
| 27 | NOW | 1.17% | 90,666 | $14M | $153.19 | -$4M | +70,742 | +355.1% | |
| 28 | UBER | 0.41% | 59,464 | $5M | $81.71 | -$967K | — | — | |
| 29 | PSIX | 0.19% | 40,401 | $2M | $57.14 | -$2M | +1,475 | +3.8% | |
| 30 | FLY | —% | — | — | — | -$4M | -120,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$234M Call Value
1 Puts
$344M Put Value
1.47 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FLY | — | —% |