Valiant Capital Management’s Palo Alto Networks PANW Stock Holding History

Valiant Capital Management’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-295,600	Closed	-$43.6M	–	36
2023 Q4	$43.6M	Sell	295,600 -18,600	-6%	-$2.49M	2.13%	12
2023 Q3	$36.8M	Sell	314,200 -93,800	-23%	-$11.1M	3.55%	8
2023 Q2	$52.1M	Sell	408,000 -53,600	-12%	-$5.58M	4.9%	6
2023 Q1	$46.1M	Buy	461,600 +172,600	+60%	+$14.6M	3.65%	8
2022 Q4	$20.2M	Sell	289,000 -125,200	-30%	-$10.1M	3.1%	14
2022 Q3	$33.9M	Buy	414,200 +34,400	+9%	+$2.98M	3.39%	9
2022 Q2	$31.3M	Sell	379,800 -105,600	-22%	-$9.36M	3.14%	12
2022 Q1	$50.4M	Sell	485,400 -63,600	-12%	-$5.69M	5.77%	5
2021 Q4	$50.9M	Buy	549,000 +219,000	+66%	+$18.9M	6.16%	6
2021 Q3	$26.3M	Buy	+330,000	New	+$23.2M	2.48%	18

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Valiant Capital Management's PANW Position: Q1 2024 in Review

Valiant Capital Management sold out of Palo Alto Networks (PANW) in Q1 2024, closing a stake of 295,600 shares — an estimated $43.6M sold.

Valiant Capital Management first reported a position in PANW in Q3 2021 and held it in 10 quarters. The position peaked at $52.1M in Q2 2023. 1,900 funds tracked by Wall St. Rank hold PANW as of Q1 2024.

Valiant Capital Management reported no remaining Palo Alto Networks position as of Q1 2024 after selling out during the quarter.
Valiant Capital Management sold 295,600 Palo Alto Networks shares in Q1 2024, an estimated $43.6M.
Valiant Capital Management first reported a position in Palo Alto Networks in Q3 2021 and held it in 10 quarters.
Valiant Capital Management's Palo Alto Networks position peaked at $52.1M in Q2 2023.
1,900 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2024.

Based on Valiant Capital Management's 13F filing for Q1 2024, filed 15 May 2024.