Valiant Capital Management, L.P. Top Holdings and 13F Report (2021) About Valiant Capital Management, L.P.Investment ActivityValiant Capital Management, L.P. has $1.81 billion in total holdings as of September 30, 2021.Valiant Capital Management, L.P. owns shares of 31 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 27.96% of the portfolio was purchased this quarter.About 37.45% of the portfolio was sold this quarter.This quarter, Valiant Capital Management, L.P. has purchased 31 new stocks and bought additional shares in 2 stocks.Valiant Capital Management, L.P. sold shares of 19 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $245,250,000Invesco QQQ $201,036,033MAPLEBEAR INC $185,436,014iShares MSCI India ETF $153,641,250iShares Russell 2000 ETF $147,996,300 Largest New Holdings this Quarter iShares MSCI India ETF $153,641,250 HoldingiShares Russell 2000 ETF $147,996,300 HoldingHDFC Bank $32,549,968 HoldingArbor Realty Trust $31,806,196 HoldingVistra $27,276,054 Holding Largest Purchases this Quarter iShares MSCI India ETF 2,625,000 shares (about $153.64M)iShares Russell 2000 ETF 670,000 shares (about $148.00M)Taiwan Semiconductor Manufacturing 241,000 shares (about $41.85M)HDFC Bank 520,300 shares (about $32.55M)Arbor Realty Trust 2,044,100 shares (about $31.81M) Largest Sales this Quarter Eli Lilly and Company 146,534 shares (about $129.82M)MAPLEBEAR INC 1,033,635 shares (about $42.11M)Constellation Energy 149,537 shares (about $38.88M)Stride 377,500 shares (about $32.20M)SPDR Gold Shares 122,000 shares (about $29.65M) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$245,250,0000.0%2,500,00013.5%ETFQQQInvesco QQQ$201,036,033$1,513,017 ▼-0.7%411,90011.1%FinanceMAPLEBEAR INC$185,436,014$42,110,290 ▼-18.5%4,551,69410.2%COMINDAiShares MSCI India ETF$153,641,250$153,641,250 ▲New Holding2,625,0008.5%ETFIWMiShares Russell 2000 ETF$147,996,300$147,996,300 ▲New Holding670,0008.2%FinanceTSMTaiwan Semiconductor Manufacturing$104,375,670$41,854,470 ▲66.9%601,0005.8%Computer and TechnologyGLDSPDR Gold Shares$101,599,080$29,653,320 ▼-22.6%418,0005.6%FinanceLRNStride$93,201,175$32,204,525 ▼-25.7%1,092,5005.1%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$43,916,904$10,095,066 ▼-18.7%3,702,9432.4%COMMSFTMicrosoft$43,113,909$14,408,596 ▼-25.0%100,1952.4%Computer and TechnologyTKO GROUP HOLDINGS INC$34,485,276$16,620,191 ▼-32.5%278,7591.9%CL AAVGOBroadcom$34,144,650$29,880,278 ▲700.7%197,9401.9%Computer and TechnologyCEGConstellation Energy$32,925,553$38,882,611 ▼-54.1%126,6271.8%Oils/EnergyHDBHDFC Bank$32,549,968$32,549,968 ▲New Holding520,3001.8%FinanceAMZNAmazon.com$32,088,821$10,608,140 ▼-24.8%172,2151.8%Retail/WholesaleABRArbor Realty Trust$31,806,196$31,806,196 ▲New Holding2,044,1001.8%FinanceVSTVistra$27,276,054$27,276,054 ▲New Holding230,1001.5%UtilitiesNVDANVIDIA$27,252,958$867,932 ▼-3.1%224,4151.5%Computer and TechnologyZZillow Group$26,379,628$5,028,954 ▼-16.0%413,1501.5%FinanceGDXVanEck Gold Miners ETF$26,217,050$4,817,702 ▼-15.5%658,3891.4%ETFLLYEli Lilly and Company$26,158,264$129,820,330 ▼-83.2%29,5261.4%MedicalCRMSalesforce$23,678,652$10,260,567 ▼-30.2%86,5101.3%Computer and TechnologyGE VERNOVA INC$23,407,164$23,407,164 ▲New Holding91,8001.3%COMNOWServiceNow$23,098,516$8,427,837 ▼-26.7%25,8261.3%Computer and TechnologyNFLXNetflix$20,695,080$11,645,504 ▼-36.0%29,1781.1%Consumer DiscretionaryCRWDCrowdStrike$19,575,684$3,676,401 ▼-15.8%69,7961.1%Computer and TechnologyTTWOTake-Two Interactive Software$15,674,116$15,236,043 ▼-49.3%101,9720.9%Consumer DiscretionaryCRDOCredo Technology Group$11,376,411$2,090,981 ▼-15.5%369,3640.6%Computer and TechnologyAGXArgan$9,128,700$9,128,700 ▲New Holding90,0000.5%ConstructionPWRQuanta Services$8,646,350$8,646,350 ▲New Holding29,0000.5%ConstructionUBERUber Technologies$4,469,3140.0%59,4640.2%Computer and TechnologySOXXiShares Semiconductor ETF$0$101,118,300 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$73,650,000 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$34,178,945 ▼-100.0%00.0%Computer and TechnologyIRENIris Energy$0$28,472,861 ▼-100.0%00.0%Oils/EnergyWDCWestern Digital$0$23,453,467 ▼-100.0%00.0%Computer and TechnologyNBRNabors Industries$0$14,868,597 ▼-100.0%00.0%Oils/EnergyALCCAltC Acquisition$0$7,743,232 ▼-100.0%00.0%Oils/EnergyBEBloom Energy$0$6,685,366 ▼-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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