Portfolio (Quarterly)
Guide ↗
Valiant Capital Management, L.P.
· CIK 0001452689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 346,326.0 | $225.2M | 12.94% | +109K | +45.9% | $650.34 | +14.2% |
| 2 | IWM | ISHARES TR | — | 907,801.0 | $225.1M | 12.93% | +250K | +38.1% | $248.00 | +13.9% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 6,851,325.0 | $102.5M | 5.89% | +515K | +8.1% | $14.96 | +65.9% |
| 4 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 6,407,700.0 | $95.9M | 5.51% | +2.6M | +67.3% | $14.96 | +65.9% |
| 5 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,119,503.0 | $63.3M | 3.63% | +385K | +52.4% | $56.51 | +26.4% |
| 6 | PUMP | PROPETRO HLDG CORP | Energy | 4,042,993.0 | $58.3M | 3.35% | +374K | +10.2% | $14.41 | +18.2% |
| 7 | RH | RH | Consumer Cyclical | 301,276.0 | $42.1M | 2.42% | +119K | +64.8% | $139.82 | -4.8% |
| 8 | Z | ZILLOW GROUP INC | Communication Services | 473,329.0 | $19.6M | 1.12% | +155K | +48.6% | $41.38 | -11.9% |
| 9 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 69,388.0 | $4.2M | 0.24% | +29K | +71.8% | $60.88 | -39.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Technology
24.2%
Energy
12.1%
Industrials
8.6%
Utilities
8.2%
Communication Services
7.9%
Consumer Cyclical
7.4%
Healthcare
6.7%