Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALIANT CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 33 | 1,578,876,588 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.02 | 1,928,000 | +Inf | 03-31-2024 | |
MAPLEBEAR INC | COM | 2 | $208,805,542 | 5,599,505 | 0.01 | 0.01 | -2,601,317 | -31.72 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $202,468,560 | 456,000 | 0.01 | 0.01 | -284,000 | -38.38 | 03-31-2024 |
ISHARES TR | ISHARES SEMICDTR | 4 | $169,440,000 | 750,000 | 0.01 | 750,000 | +Inf | 03-31-2024 |