Valiant Capital Management, L.P. 13F annual report
Valiant Capital Management, L.P. is an investment fund managing more than $848 billion ran by Michaela Beckman. There are currently 24 companies in Mrs. Beckman’s portfolio. The largest investments include Maplebear Inc and Microsoft, together worth $239 billion.
$848 billion Assets Under Management (AUM)
As of 7th August 2024, Valiant Capital Management, L.P.’s top holding is 5,585,329 shares of Maplebear Inc currently worth over $180 billion and making up 21.2% of the portfolio value.
In addition, the fund holds 133,680 shares of Microsoft worth $59.7 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Tko Group Holdings Inc worth $44.6 billion and the next is Amazon.com worth $44.3 billion, with 229,147 shares owned.
Currently, Valiant Capital Management, L.P.'s portfolio is worth at least $848 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Valiant Capital Management, L.P.
The Valiant Capital Management, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Michaela Beckman serves as the Chief Compliance Officer at Valiant Capital Management, L.P..
Recent trades
In the most recent 13F filing, Valiant Capital Management, L.P. revealed that it had opened a new position in
Core Scientific Inc New and bought 4,554,129 shares worth $42.4 billion.
The investment fund also strengthened its position in Tko Group Holdings Inc by buying
176,907 additional shares.
This makes their stake in Tko Group Holdings Inc total 413,107 shares worth $44.6 billion.
On the other hand, there are companies that Valiant Capital Management, L.P. is getting rid of from its portfolio.
Valiant Capital Management, L.P. closed its position in Deckers Outdoor on 14th August 2024.
It sold the previously owned 31,300 shares for $29.5 billion.
Michaela Beckman also disclosed a decreased stake in Maplebear Inc by approximately 0.1%.
This leaves the value of the investment at $180 billion and 5,585,329 shares.
One of the average hedge funds
The two most similar investment funds to Valiant Capital Management, L.P. are Azzad Asset Management Inc adv and Diversified. They manage $848 billion and $849 billion respectively.
Michaela Beckman investment strategy
Valiant Capital Management, L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 33.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Valiant Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Maplebear Inc |
0.25%
5,585,329
|
$179,512,475,000 | 21.17% |
| Microsoft Corporation |
8.19%
133,680
|
$59,748,276,000 | 7.04% |
| Tko Group Holdings Inc |
74.90%
413,107
|
$44,611,425,000 | 5.26% |
| Amazon.com Inc. |
14.15%
229,147
|
$44,282,658,000 | 5.22% |
| Core Scientific Inc New |
Opened
4,554,129
|
$42,353,400,000 | 4.99% |
| Eli Lilly & Co |
4.24%
46,060
|
$41,701,803,000 | 4.92% |
| Broadcom Inc |
34.35%
24,721
|
$39,690,307,000 | 4.68% |
| Advanced Micro Devices Inc. |
7.34%
210,708
|
$34,178,945,000 | 4.03% |
| Salesforce Inc |
36.91%
123,997
|
$31,879,629,000 | 3.76% |
| Crowdstrike Holdings Inc |
25.45%
82,904
|
$31,767,984,000 | 3.75% |
| Constellation Energy Corp |
Opened
156,164
|
$31,274,964,000 | 3.69% |
| Take-two Interactive Softwar |
19.11%
201,094
|
$31,268,106,000 | 3.69% |
| Netflix Inc. |
6.44%
45,597
|
$30,772,503,000 | 3.63% |
| Deckers Outdoor Corp. |
Closed
31,300
|
$29,461,438,000 | |
| NVIDIA Corp |
414.58%
231,562
|
$28,607,169,000 | 3.37% |
| Iris Energy Ltd |
Opened
2,521,954
|
$28,472,861,000 | 3.36% |
| ServiceNow Inc |
4.23%
35,249
|
$27,729,331,000 | 3.27% |
| VanEck ETF Trust |
17.57%
779,376
|
$26,444,228,000 | 3.12% |
| Western Digital Corp. |
Opened
309,535
|
$23,453,467,000 | 2.77% |
| Zillow Group Inc |
4.32%
491,912
|
$22,819,798,000 | 2.69% |
| Marvell Technology Inc |
Closed
310,500
|
$22,008,240,000 | |
| Endeavor Group Hldgs Inc |
Closed
601,474
|
$15,475,926,000 | |
| Nabors Industries Ltd |
4.24%
208,946
|
$14,868,597,000 | 1.75% |
| Credo Technology Group Holdi |
37.45%
437,253
|
$13,965,861,000 | 1.65% |
| Rumble Inc |
Closed
1,364,973
|
$11,028,982,000 | |
| Oklo Inc |
Opened
914,195
|
$7,743,232,000 | 0.91% |
| Bloom Energy Corp |
Opened
546,190
|
$6,685,366,000 | 0.79% |
| Nuscale Pwr Corp |
Closed
1,162,400
|
$6,172,344,000 | |
| Uber Technologies Inc |
No change
59,464
|
$4,321,844,000 | 0.51% |
| WW International Inc |
Closed
51,020
|
$94,387,000 | |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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