Hedge Fund Database

VALIANT CAPITAL MANAGEMENT, L.P.

Adviser information for VALIANT CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 29
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 16 $2.8B
Non-Discretionary 0 $0
Total 16 $2.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 16 $2.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 25

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMSEE SCHEDULE D, MISCELLANEOUS
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73911
SEC ERA File Number 801-73911
SEC CIK Numbers 1452689
SEC CRD Numbers 158071
Legal Entity Identifier 549300H2GQ5FMZJTSV18

Principal Office

394 PACIFIC AVENUE
FLOOR 4
SAN FRANCISCO
CA
United States
Monday - Friday, 6AM-4PM
Tel: 415-659-7201, Fax: 415-659-7202

Websites

www.valiantcapital.com/ www.linkedin.com/company/valiant-capital-partners/about/

Chief Compliance Officer

MICHAELA BECKMAN
394 PACIFIC AVENUE
FLOOR 4
SAN FRANCISCO
CA
United States
Tel: 415-659-7201
Fax: 415-659-7202
(Full email address available in API data)

Industry Affiliates

VALIANT CAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles
VALIANT INDIA GP II, LLC Sponsor, GP, manager of pooled investment vehicles
VALIANT PEREGRINE GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VALIANT PEREGRINE GP2, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 1, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 2, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 3, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 4, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 5, L.L.C. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VALIANT CAPITAL MASTER FUND, LP Hedge Fund $1,493.1M $10.0M 60
VALIANT CAPITAL PARTNERS, L.P. Hedge Fund $657.1M $10.0M 131
VALIANT INDIA OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $128.0M $5.0M 17
VALIANT PEREGRINE FUND 2, L.P. Private Equity Fund $173.4M $5.0M 73
VALIANT PEREGRINE FUND L.P. Private Equity Fund $78.3M $5.0M 31
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1, L.P. Private Equity Fund $21.2M $5.0M 18
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1A, L.P. Private Equity Fund $44.9M $5.0M 2
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1B, L.P. Private Equity Fund $2.6M $5.0M 3
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1C, L.P. Private Equity Fund $3.4M $5.0M 2
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 2, L.P. Private Equity Fund $47.2M $5.0M 30
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 3, L.P. Private Equity Fund $113.9M $5.0M 17
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 4, L.P. Private Equity Fund $36.8M $5.0M 65
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P. Private Equity Fund $13.5M $5.0M 9

Control Persons

Name Type Entity Title Since Ownership
VALIANT CAPITAL MANAGEMENT, LLC Domestic Entity – GENERAL PARTNER 04/2008 < 5%
HANSEN, CHRISTOPHER, ROBERT Individual – PRESIDENT / LIMITED PARTNER 04/2008 > 75%
HANSEN, CHRISTOPHER, ROBERT Individual VALIANT CAPITAL MANAGEMENT, LLC MANAGER 04/2008 > 75%
DEVREKER, CAREY, WILKINSON Individual – CHIEF OF MARKETING/INVESTOR RELATIONS 04/2008 < 5%
GOLDBERG, DAVID, SETH Individual – HEAD TRADER 05/2008 < 5%
GRAYSON, DAVID, ELLSWORTH Individual – CHIEF TECHNOLOGY OFFICER 05/2008 < 5%
Beckman, Michaela, Maureen Individual – CHIEF COMPLIANCE OFFICER 11/2018 < 5%
MILLER, BRIAN, ELLIOT Individual – CHIEF FINANCIAL OFFICER 05/2009 < 5%

No. Employees, Historic

30150201920202021202220232024202527 on 12/13/201925 on 3/27/202025 on 3/31/202025 on 6/12/202025 on 6/12/202027 on 3/31/202127 on 6/8/202127 on 10/29/202127 on 11/1/202129 on 3/31/202229 on 3/30/202329 on 5/18/202329 on 8/18/202329 on 11/2/202329 on 3/28/2024

RAUM, Historic

5B3B020192020202120222023202420252922944049 on 12/13/20192609109314 on 3/27/20202609109314 on 3/31/20202609109314 on 6/12/20202609109314 on 6/12/20204210171574 on 3/31/20214210171574 on 6/8/20214210171574 on 10/29/20214210171574 on 11/1/20213619807075 on 3/31/20222393575123 on 3/30/20232393575123 on 5/18/20232393575123 on 8/18/20232393575123 on 11/2/20232813312473 on 3/28/2024

No. Clients, Historic

2010020192020202120222023202420257 on 12/13/20198 on 3/27/20208 on 3/31/20208 on 6/12/20208 on 6/12/202011 on 3/31/202111 on 6/8/202111 on 10/29/202111 on 11/1/202116 on 3/31/202216 on 3/30/202316 on 5/18/202316 on 8/18/202316 on 11/2/202316 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 34M 211K –
AMAZON COM INC COM 44M 229K –
BLOOM ENERGY CORP COM CL A 7M 546K –
BROADCOM INC COM 40M 25K –
CONSTELLATION ENERGY CORP COM 24M 120K –
CONSTELLATION ENERGY CORP COM 31M 156K –
CORE SCIENTIFIC INC NEW COM 42M 5M –
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 14M 437K –
CROWDSTRIKE HLDGS INC CL A 32M 83K –
ELI LILLY & CO COM 42M 46K –
ELI LILLY & CO COM 118M 130K –
INVESCO QQQ TR UNIT SER 1 199M 415K –
IRIS ENERGY LTD ORDINARY SHARES 28M 3M –
ISHARES TR 20 YR TR BD ETF 229M 3M –
ISHARES TR ISHARES SEMICDTR 101M 410K –
MAPLEBEAR INC COM 136M 4M –
MAPLEBEAR INC COM 43M 1M Valiant Peregrine Management, L.L.C.
MICROSOFT CORP COM 60M 134K –
NABORS INDUSTRIES LTD SHS 15M 209K –
NETFLIX INC COM 31M 46K –
NVIDIA CORPORATION COM 29M 232K –
OKLO INC COM CL A 8M 914K –
SALESFORCE INC COM 32M 124K –
SERVICENOW INC COM 28M 35K –
SPDR GOLD TR GOLD SHS 116M 540K –
SPDR SER TR S&P REGL BKG 74M 2M –
STRIDE INC COM 104M 1M –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 63M 360K –
TAKE-TWO INTERACTIVE SOFTWAR COM 31M 201K –
TKO GROUP HOLDINGS INC CL A 45M 413K –
UBER TECHNOLOGIES INC COM 4M 59K –
VANECK ETF TRUST GOLD MINERS ETF 26M 779K –
WESTERN DIGITAL CORP. COM 23M 310K –
ZILLOW GROUP INC CL C CAP STK 23M 492K –