$834 Million is the total value of Valiant Capital Management, L.P.'s 15 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $102,476,000 | -26.2% | 258,431 | -17.6% | 12.28% | -13.2% |
| GOOGL | Sell | GOOGLE INCcl a | $77,252,000 | -24.1% | 87,749 | -31.6% | 9.26% | -10.8% |
| FB | Sell | FACEBOOK INCcl a | $76,560,000 | -12.9% | 3,077,169 | -10.4% | 9.18% | +2.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $75,279,000 | – | 1,024,348 | +100.0% | 9.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $67,051,000 | -6.2% | 708,771 | -13.0% | 8.04% | +10.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $63,084,000 | -29.5% | 698,912 | -22.2% | 7.56% | -17.1% |
| V | Sell | VISA INC | $62,971,000 | -6.8% | 344,573 | -13.4% | 7.55% | +9.5% |
| LB | New | L BRANDS INC | $52,849,000 | – | 1,073,084 | +100.0% | 6.33% | – |
| PCLN | Sell | PRICELINE COM INC | $52,842,000 | -15.1% | 63,922 | -29.3% | 6.33% | -0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $50,482,000 | -23.4% | 2,377,845 | -36.1% | 6.05% | -9.9% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $41,518,000 | – | 913,693 | +100.0% | 4.98% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $37,302,000 | -42.5% | 361,485 | -36.7% | 4.47% | -32.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $35,366,000 | – | 435,000 | +100.0% | 4.24% | – |
| DIN | DINEEQUITY INC | $35,102,000 | +0.1% | 509,686 | 0.0% | 4.21% | +17.7% | |
| COTY | New | COTY INC | $4,295,000 | – | 250,000 | +100.0% | 0.52% | – |
| VRML | Exit | VERMILLIOM INC | $0 | – | -243,151 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr units | $0 | – | -27,500 | -100.0% | -0.44% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -713,425 | -100.0% | -4.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -804,448 | -100.0% | -5.49% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -1,259,951 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2022-02-28 |
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.