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| Name: |
VALIANT CAPITAL MANAGEMENT LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$620.45 |
$98,795,000 |
176,612 |
10.66% |
98,795,000 |
176,612 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
New |
$221.03 |
$98,424,000 |
493,377 |
10.62% |
98,424,000 |
493,377 |
0.017 |
Closed - End Fund - E... |
|
|
AGX |
Argan Inc |
3 |
- |
$206.15 |
$55,238,000 |
421,115 |
5.96% |
6,513,000 |
65,559 |
2.67 |
Consumer Services |
|
|
CART |
Maplebear Inc. |
4 |
- |
$46.08 |
$53,783,000 |
1,348,275 |
5.8% |
-2,063,000 |
0 |
0.487 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
5 |
- |
$177.46 |
$48,633,000 |
318,259 |
5.25% |
3,405,000 |
0 |
0.383 |
N/A |
|
|
GEV |
Ge Vernova Llc |
6 |
- |
$505.07 |
$47,304,000 |
154,953 |
5.1% |
3,132,000 |
20,663 |
0.057 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
7 |
- |
$76.18 |
$45,086,000 |
678,600 |
4.86% |
11,860,000 |
158,300 |
0.037 |
Foreign Regional Banks |
|
|
VST |
Vistra Energy Corp |
8 |
- |
$187.02 |
$39,505,000 |
336,386 |
4.26% |
-241,000 |
48,099 |
0.069 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$491.09 |
$37,612,000 |
100,195 |
4.06% |
-4,620,000 |
0 |
0.001 |
Application Software |
|
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AVGO |
Broadcom Limited |
10 |
- |
$269.90 |
$36,004,000 |
215,040 |
3.88% |
-9,886,000 |
17,100 |
0.005 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$269.21 |
$33,118,000 |
123,410 |
3.57% |
484,000 |
25,800 |
0.014 |
Internet Software & S... |
|
|
KGS |
Kodiak Gas Services, Inc. |
12 |
- |
$0.00 |
$32,274,000 |
865,257 |
3.48% |
11,227,000 |
349,781 |
1.117 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
13 |
- |
$17.56 |
$32,019,000 |
4,422,524 |
3.45% |
-28,748,000 |
97,500 |
1.248 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$30,266,000 |
658,389 |
3.26% |
7,940,000 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$373.41 |
$29,795,000 |
117,220 |
3.21% |
-295,000 |
22,015 |
0.084 |
General Contractors |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$219.92 |
$28,561,000 |
150,115 |
3.08% |
-4,373,000 |
0 |
0.001 |
Internet Software & S... |
|
|
Z |
Zillow Group Inc |
17 |
- |
$71.00 |
$28,326,000 |
413,150 |
3.06% |
-2,268,000 |
0 |
0.191 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$496.10 |
$22,211,000 |
62,996 |
2.4% |
656,000 |
0 |
0.034 |
N/A |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,284.86 |
$21,987,000 |
23,578 |
2.37% |
971,000 |
0 |
0.005 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$157.25 |
$21,829,000 |
201,415 |
2.35% |
-5,219,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
TTWO |
Take-Two Interactive |
21 |
- |
$239.51 |
$21,134,000 |
101,972 |
2.28% |
2,363,000 |
0 |
0.061 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$1,009.76 |
$18,810,000 |
23,626 |
2.03% |
-6,236,000 |
0 |
0.012 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$779.28 |
$17,035,000 |
20,626 |
1.84% |
1,112,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TAC |
TransAlta Corporation (USA) |
24 |
New |
$10.63 |
$8,977,000 |
960,092 |
0.97% |
8,977,000 |
960,092 |
0.35 |
Electric Utilities |
|
|
WLDN |
Willdan Group, Inc. |
25 |
- |
$67.82 |
$8,076,000 |
198,321 |
0.87% |
424,000 |
-2,576 |
1.643 |
Technical Services |
|
|
CRDO |
Credo Technology Group Hold... |
26 |
- |
$89.37 |
$5,803,000 |
144,496 |
0.63% |
-3,909,000 |
0 |
0.1 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$92.05 |
$4,333,000 |
59,464 |
0.47% |
746,000 |
0 |
0.003 |
N/A |
|
|
TLNE |
Talen Energy Corp |
28 |
- |
$276.27 |
$1,125,000 |
5,633 |
0.12% |
41,000 |
252 |
0.01 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
29 |
- |
$70.27 |
$1,102,000 |
43,605 |
0.12% |
47,000 |
8,155 |
0.19 |
N/A |
|
|
WMB |
Williams Companies Inc |
30 |
Closed |
$59.14 |
$0 |
0 |
0% |
-9,545,000 |
-176,366 |
0 |
Oil & Gas Pipelines &... |
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