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 | PWR | QUANTA SVCS INC | Industrials | 70,381.0 | $29.7M | 1.68% | NEW | — | $422.06 | +53.8% |
| 22 | VST | VISTRA CORP | Utilities | 178,927.0 | $28.9M | 1.63% | NEW | — | $161.33 | -14.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 26,526.0 | $28.5M | 1.61% | NEW | — | $1074.68 | +10.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 141,979.0 | $26.5M | 1.50% | NEW | — | $186.50 | +20.7% |
| 25 | CRM | SALESFORCE INC | Technology | 93,336.0 | $24.7M | 1.40% | NEW | — | $264.91 | -11.7% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 48,776.0 | $22.9M | 1.29% | NEW | — | $117.19 | +115.1% |
| 27 | Z | ZILLOW GROUP INC | Communication Services | 318,443.0 | $21.7M | 1.23% | NEW | — | $68.22 | -58.3% |
| 28 | NFLX | NETFLIX INC | Communication Services | 185,880.0 | $17.4M | 0.99% | NEW | — | $93.76 | -24.1% |
| 29 | WLDN | WILLDAN GROUP INC | Industrials | 152,531.0 | $15.8M | 0.89% | NEW | — | $103.66 | -23.9% |
| 30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 101,853.0 | $14.7M | 0.83% | NEW | — | $143.89 | +46.6% |
| 31 | NOW | SERVICENOW INC | Technology | 90,666.0 | $13.9M | 0.79% | NEW | — | $153.19 | -11.5% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 59,464.0 | $4.9M | 0.28% | NEW | — | $81.71 | -14.8% |
| 33 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 40,401.0 | $2.3M | 0.13% | NEW | — | $57.14 | -18.4% |
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
Technology
28.6%
Financial Services
20.5%
Communication Services
11.6%
Utilities
9.6%
Industrials
9.1%
Consumer Cyclical
6.9%
Energy
6.9%
Healthcare
6.6%