$1.17 Billion is the total value of Valiant Capital Management, L.P.'s 20 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFput | $142,643,000 | – | 3,500,000 | +100.0% | 12.24% | – |
| AAPL | APPLE INC | $123,207,000 | +20.2% | 258,431 | 0.0% | 10.57% | -13.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $81,282,000 | +8.0% | 1,024,348 | 0.0% | 6.98% | -22.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $77,336,000 | +15.3% | 498,360 | -29.7% | 6.64% | -17.4% |
| FB | Sell | FACEBOOK INCcl a | $77,306,000 | +1.0% | 1,539,035 | -50.0% | 6.63% | -27.7% |
| GOOGL | GOOGLE INCcl a | $76,860,000 | -0.5% | 87,749 | 0.0% | 6.60% | -28.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $69,332,000 | +9.9% | 698,912 | 0.0% | 5.95% | -21.3% | |
| PCLN | PRICELINE COM INC | $64,622,000 | +22.3% | 63,922 | 0.0% | 5.54% | -12.4% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $57,113,000 | – | 984,700 | +100.0% | 4.90% | – |
| LB | Sell | L BRANDS INC | $56,128,000 | +6.2% | 918,618 | -14.4% | 4.82% | -24.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $50,268,000 | -0.4% | 2,377,845 | 0.0% | 4.31% | -28.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $47,920,000 | +35.5% | 435,000 | 0.0% | 4.11% | -3.0% | |
| V | Sell | VISA INC | $46,967,000 | -25.4% | 245,773 | -28.7% | 4.03% | -46.6% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $36,615,000 | – | 1,310,000 | +100.0% | 3.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $36,134,000 | – | 1,150,000 | +100.0% | 3.10% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,097,000 | -5.9% | 361,485 | 0.0% | 3.01% | -32.6% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $30,831,000 | -25.7% | 531,568 | -41.8% | 2.64% | -46.8% |
| COTY | Buy | COTY INC | $28,692,000 | +568.0% | 1,770,000 | +608.0% | 2.46% | +378.1% |
| DIN | Sell | DINEEQUITY INC | $19,764,000 | -43.7% | 286,428 | -43.8% | 1.70% | -59.7% |
| RSHCQ | New | RADIOSHACK CORP | $7,297,000 | – | 2,140,000 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.