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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 66,415.0 | $24.6M | 1.41% | -6K | -8.6% | $370.17 | +13.2% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,095.0 | $24.1M | 1.39% | -11K | -8.5% | $197.50 | +19.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 129,579.0 | $22.6M | 1.30% | -12K | -8.7% | $174.40 | +25.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 24,286.0 | $22.3M | 1.28% | -2K | -8.4% | $919.77 | +13.3% |
| 25 | Z | ZILLOW GROUP INC | Communication Services | 473,329.0 | $19.6M | 1.12% | +155K | +48.6% | $41.38 | -11.9% |
| 26 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 175,000.0 | $19.1M | 1.10% | NEW | — | $109.10 | +13.6% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 44,576.0 | $17.4M | 1.00% | -4K | -8.6% | $390.41 | +66.0% |
| 28 | CRM | SALESFORCE INC | Technology | 85,336.0 | $15.9M | 0.92% | -8K | -8.6% | $186.67 | -5.5% |
| 29 | WLDN | WILLDAN GROUP INC | Industrials | 143,331.0 | $11.0M | 0.63% | -9K | -6.0% | $76.56 | +21.0% |
| 30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 93,353.0 | $8.8M | 0.50% | -8K | -8.3% | $93.87 | +106.0% |
| 31 | NOW | SERVICENOW INC | Technology | 82,866.0 | $8.7M | 0.50% | -8K | -8.6% | $104.55 | -4.6% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 59,464.0 | $4.3M | 0.25% | — | — | $71.93 | +3.7% |
| 33 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 69,388.0 | $4.2M | 0.24% | +29K | +71.8% | $60.88 | -39.3% |
| 34 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 100,000.0 | $2.9M | 0.17% | NEW | — | $29.27 | +65.8% |
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%