Valiant Capital Management, L.P.

Portfolio Overview

Valiant Capital Management, L.P. reported a significant contraction in portfolio size for the quarter ending September 30, 2025. The total portfolio value decreased by 46.9%, dropping from approximately $1.83 billion to $971.04 million. This reduction in assets under management (AUM) is driven not only by market movements but by a substantial shift in strategy, evidenced by the disposal of 12 positions and the reduction of 16 existing stakes. The portfolio remains highly ...