SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Valiant Capital Management, L.P.

CIK 0001452689 · 394 PACIFIC AVENUE, FLOOR 4, SAN FRANCISCO, CA, 94111 · 415-659-7226

Reported Value
$1.6B
Q1 2024
Positions
33
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Valiant Capital Management, L.P. reported $1.6B in U.S.-listed holdings across 33 positions for Q1 2024.

Its largest position, CART, represents 10.0% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.8BQ4 ’19: $858MQ4 ’19Q1 ’20: $963MQ2 ’20: $1.0BQ3 ’20: $1.9BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $1.3BQ3 ’21: $1.0BQ4 ’21: $857MQ4 ’21Q1 ’22: $872MQ2 ’22: $996MQ3 ’22: $1.0BQ4 ’22: $651.4BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.9BQ3 ’24: $1.8BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.8BQ3 ’25: $1.5BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ETP: 41.8%ADR: 3.1%REIT: 2.7%Other: 2.1%
  • Common Stock · 50.3% · $795M
  • ETP · 41.8% · $660M
  • ADR · 3.1% · $49M
  • REIT · 2.7% · $42M
  • Other · 2.1% · $34M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B34May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B32Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B34Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B33Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B32Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B33May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B26Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$651.4B20Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B25Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$996M29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$872M26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$857M22Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B22May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B21Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B16Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$963M22May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$858M15Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B16Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B15Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B15May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B17Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Valiant Peregrine Management, L.L.C.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.