Valiant Capital Management, L.P. Top Holdings and 13F Report (2021) About Valiant Capital Management, L.P.Investment ActivityValiant Capital Management, L.P. has $1.58 billion in total holdings as of September 30, 2021.Valiant Capital Management, L.P. owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 20.66% of the portfolio was purchased this quarter.About 40.28% of the portfolio was sold this quarter.This quarter, Valiant Capital Management, L.P. has purchased 31 new stocks and bought additional shares in 8 stocks.Valiant Capital Management, L.P. sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $392,062,287iShares 20+ Year Treasury Bond ETF $218,325,000SPDR Gold Shares $101,210,340Taiwan Semiconductor Manufacturing $97,165,080CORE SCIENTIFIC INC NEW $60,766,587 Largest New Holdings this Quarter Kodiak Gas Services $21,046,885 HoldingWilliams Companies $9,544,928 HoldingWilldan Group $7,652,167 HoldingSunrun $6,706,250 HoldingTALEN ENERGY CORP $1,084,110 Holding Largest Purchases this Quarter Invesco QQQ 355,000 shares (about $181.49M)Argan 265,556 shares (about $36.39M)Kodiak Gas Services 515,476 shares (about $21.05M)Quanta Services 66,205 shares (about $20.92M)GE VERNOVA INC 42,490 shares (about $13.98M) Largest Sales this Quarter MAPLEBEAR INC 3,203,419 shares (about $132.69M)Taiwan Semiconductor Manufacturing 109,000 shares (about $21.53M)Credo Technology Group 224,868 shares (about $15.11M)Arbor Realty Trust 1,001,100 shares (about $13.87M)Eli Lilly and Company 8,900 shares (about $6.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValiant Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$392,062,287$181,486,650 ▲86.2%766,90024.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$218,325,0000.0%2,500,00013.8%ETFGLDSPDR Gold Shares$101,210,3400.0%418,0006.4%FinanceTSMTaiwan Semiconductor Manufacturing$97,165,080$21,526,410 ▼-18.1%492,0006.2%Computer and TechnologyCORE SCIENTIFIC INC NEW$60,766,587$8,740,238 ▲16.8%4,325,0243.9%COMMAPLEBEAR INC$55,845,551$132,685,616 ▼-70.4%1,348,2753.5%COMAGXArgan$48,725,395$36,391,795 ▲295.1%355,5563.1%ConstructionAVGOBroadcom$45,890,4100.0%197,9402.9%Computer and TechnologyTKO GROUP HOLDINGS INC$45,227,786$5,613,345 ▲14.2%318,2592.9%CL AGE VERNOVA INC$44,172,010$13,976,236 ▲46.3%134,2902.8%COMMSFTMicrosoft$42,232,1930.0%100,1952.7%Computer and TechnologyVSTVistra$39,746,128$8,022,242 ▲25.3%288,2872.5%UtilitiesHDBHDFC Bank$33,226,3580.0%520,3002.1%FinanceAMZNAmazon.com$32,933,730$4,848,519 ▼-12.8%150,1152.1%Retail/WholesaleCRMSalesforce$32,633,951$3,711,063 ▲12.8%97,6102.1%Computer and TechnologyZZillow Group$30,593,7580.0%413,1501.9%FinancePWRQuanta Services$30,089,540$20,924,090 ▲228.3%95,2051.9%ConstructionNVDANVIDIA$27,048,020$3,088,670 ▼-10.2%201,4151.7%Computer and TechnologyNOWServiceNow$25,046,395$2,332,264 ▼-8.5%23,6261.6%Computer and TechnologyGDXVanEck Gold Miners ETF$22,325,9710.0%658,3891.4%ETFCRWDCrowdStrike$21,554,711$2,326,688 ▼-9.7%62,9961.4%Computer and TechnologyKGSKodiak Gas Services$21,046,885$21,046,885 ▲New Holding515,4761.3%Oils/EnergyNFLXNetflix$21,015,543$4,991,392 ▼-19.2%23,5781.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$18,771,0060.0%101,9721.2%Consumer DiscretionaryLLYEli Lilly and Company$15,923,272$6,870,800 ▼-30.1%20,6261.0%MedicalABRArbor Realty Trust$14,445,550$13,865,235 ▼-49.0%1,043,0000.9%FinanceCRDOCredo Technology Group$9,711,576$15,113,378 ▼-60.9%144,4960.6%Computer and TechnologyWMBWilliams Companies$9,544,928$9,544,928 ▲New Holding176,3660.6%Oils/EnergyWLDNWilldan Group$7,652,167$7,652,167 ▲New Holding200,8970.5%Business ServicesRUNSunrun$6,706,250$6,706,250 ▲New Holding725,0000.4%Oils/EnergyUBERUber Technologies$3,586,8680.0%59,4640.2%Computer and TechnologyTALEN ENERGY CORP$1,084,110$1,084,110 ▲New Holding5,3810.1%COMPSIXPower Solutions International$1,054,637$1,054,637 ▲New Holding35,4500.1%Auto/Tires/TrucksINDAiShares MSCI India ETF$0$153,641,250 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$147,996,300 ▼-100.0%00.0%FinanceLRNStride$0$93,201,175 ▼-100.0%00.0%Consumer DiscretionaryCEGConstellation Energy$0$32,925,553 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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