Valiant Capital Management, L.P. Portfolio Holdings by Sector

Valiant Capital Management, L.P.

$1.35 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ TLT GLD GDX 4 stocks	$733,922 54.39% of portfolio	1	-	-	-	0 Calls 1 Puts
Semiconductors \| Technology TSM AVGO NVDA 3 stocks	$170,103 12.61% of portfolio	-	2	-	-	1 Calls 0 Puts
Engineering & Construction \| Industrials AGX PWR WLDN 3 stocks	$86,466 6.41% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD 2 stocks	$63,786 4.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER 3 stocks	$61,265 4.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$39,746 2.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$33,226 2.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$32,933 2.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$30,593 2.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$21,015 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$18,771 1.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$15,923 1.18% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$14,445 1.07% of portfolio	-	1	-	-	0 Calls 1 Puts
Communication Equipment \| Technology CRDO 1 stocks	$9,743 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$9,544 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$6,706 0.5% of portfolio	1	-	1	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSIX 1 stocks	$1,142 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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