VALIANT CAPITAL Overview
Valiant Capital Management is a hedge fund that manages 4 BN dollars in regulatory AUM and has 32 employees, of which 12 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/08 to 03/31/19. The fund's latest filing disclosed 528MM in positions, representing 13% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/08 to 03/31/19. The fund's latest filing disclosed 528MM in positions, representing 13% of the manager's regulatory AUM.
VALIANT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
VALIANT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AMZN | 14.62% | Cons. Disc. | 0.5% | 0.37% | 0 | 39% | ||
| NFLX | 14.11% | Cons. Disc. | -3.43% | -0.18% | 0 | 20% | ||
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FEATURED IN
VALIANT CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Christopher R. Hansen | President | April-2008 |
| Carey W. Devreker | Chief Of Marketing/Investor Relations | April-2008 |
| David S. Goldberg | Head Trader | May-2008 |
| David E. Grayson | Chief Technology Officer | May-2008 |
| Dror Bar-Ziv | Senior Investment Committee Member | July-2008 |
| Eduardo D. Marques | Senior Investment Committee Member | May-2008 |
| Brian E. Miller | Chief Financial Officer | May-2009 |
| Ruby G. Sekhon | Chief Compliance Officer/General Counsel | December-2013 |
| Daniel W. Karubian | Senior Investment Committee Member | July-2008 |
| Michael D. Kahn | Senior Investment Committee Member | July-2009 |
VALIANT CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
VALIANT CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy
Investment Objective. The Funds invest in and trade securities consisting principally, but not solely, of equity and equity-related securities that are traded publicly and privately in U.S. and non-U.S. markets. VCM invests a portion of the Funds’ assets in illiquid securities, which generally are restricted securities of public and private companies. The Funds also invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non-U.S. currencies, futures, options on futures, other commodity interests and money market instruments. The Funds also engage in short-selling, margin trading, hedging and other investment strategies.
The Funds’ investment objective is to generate superior risk-a...
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Investment Strategy
Investment Objective. The Funds invest in and trade securities consisting principally, but not solely, of equity and equity-related securities that are traded publicly and privately in U.S. and non-U.S. markets. VCM invests a portion of the Funds’ assets in illiquid securities, which generally are restricted securities of public and private companies. The Funds also invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non-U.S. currencies, futures, options on futures, other commodity interests and money market instruments. The Funds also engage in short-selling, margin trading, hedging and other investment strategies.
The Funds’ investment objective is to generate superior risk-a...
Unlock Full Investment Process Description
VALIANT CAPITAL Portfolio Concentration
VALIANT CAPITAL Location
ONE MARKET STREET
STEUART TOWER, SUITE 2625
SAN FRANCISCO, California
UNITED STATES, 94105
STEUART TOWER, SUITE 2625
SAN FRANCISCO, California
UNITED STATES, 94105
VALIANT CAPITAL Contact Information
Phone Number: 415-659-7201
Fax Number: 415-659-7202
Website: null
Fax Number: 415-659-7202
Website: null
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