$981 Million is the total value of Valiant Capital Management, L.P.'s 15 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $138,786,000 | – | 313,527 | +100.0% | 14.15% | – |
| GOOGL | New | GOOGLE INC | $101,844,000 | – | 128,237 | +100.0% | 10.38% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $92,455,000 | – | 1,259,951 | +100.0% | 9.43% | – |
| BUD | New | ANHEUSER BUSCH INBEVsponsored adr | $89,446,000 | – | 898,500 | +100.0% | 9.12% | – |
| FB | New | FACEBOOK INC | $87,874,000 | – | 3,435,261 | +100.0% | 8.96% | – |
| BIDU | New | BAIDU ADRsponsored adr rep a | $71,476,000 | – | 815,000 | +100.0% | 7.29% | – |
| V | New | VISA INC | $67,583,000 | – | 397,920 | +100.0% | 6.89% | – |
| SCHW | New | SCHWAB CHARLES NEW | $65,871,000 | – | 3,723,636 | +100.0% | 6.72% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SABsponsored adr units | $64,859,000 | – | 571,447 | +100.0% | 6.61% | – |
| PCLN | New | PRICELINE INC | $62,227,000 | – | 90,425 | +100.0% | 6.34% | – |
| QCOM | New | QUALCOMM INC | $53,850,000 | – | 804,448 | +100.0% | 5.49% | – |
| OPEN | New | OPENTABLE INC | $44,932,000 | – | 713,425 | +100.0% | 4.58% | – |
| DIN | New | DINEEQUITY | $35,061,000 | – | 509,686 | +100.0% | 3.58% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr units | $4,308,000 | – | 27,500 | +100.0% | 0.44% | – |
| VRML | New | VERMILLIOM INC | $292,000 | – | 243,151 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 36 | Q3 2023 | 10.3% |
| ZILLOW GROUP INC | 33 | Q3 2023 | 14.0% |
| FACEBOOK INC | 31 | Q3 2020 | 9.2% |
| ALPHABET INC | 29 | Q4 2022 | 7.1% |
| APPLE INC | 25 | Q1 2019 | 19.0% |
| NETFLIX INC | 22 | Q3 2023 | 8.9% |
| PRICELINE INC | 20 | Q4 2017 | 10.5% |
| CRISPR THERAPEUTICS AG | 20 | Q2 2023 | 3.7% |
| UBER TECHNOLOGIES INC | 18 | Q3 2023 | 15.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 18 | Q3 2023 | 7.0% |
View Valiant Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUMANIGEN, INCSold out | August 10, 2022 | 0 | 0.0% |
| Ribbit LEAP, Ltd. | February 16, 2021 | 2,400,000 | 5.8% |
| ZILLOW GROUP, INC. | February 16, 2021 | 3,721,023 | 2.2% |
| HUMANIGEN, INC | June 12, 2020 | 27,011,494 | 12.9% |
| RYB Education, Inc.Sold out | January 30, 2020 | 0 | 0.0% |
| Yatra Online, Inc. | February 13, 2018 | 1,054,612 | 3.6% |
| Valiant Capital Management, L.P. | February 13, 2017 | ? | ? |
| NORDION INC. | February 01, 2013 | 3,050,000 | 4.9% |
| OPENTABLE INC | February 01, 2013 | 1,052,625 | 4.6% |
| MDS INC. | May 17, 2010 | 4,255,796 | 6.3% |
View Valiant Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-08-10 |
| 13F-HR | 2022-05-16 |
View Valiant Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.