$1.39 Billion is the total value of Valiant Capital Management, L.P.'s 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARESput | $271,668,000 | +90.5% | 6,500,000 | +85.7% | 19.60% | +60.1% |
| AAPL | APPLE INC | $144,985,000 | +17.7% | 258,431 | 0.0% | 10.46% | -1.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $83,299,000 | +2.5% | 935,948 | -8.6% | 6.01% | -13.8% |
| GOOGL | Sell | GOOGLE INCcl a | $83,167,000 | +8.2% | 74,209 | -15.4% | 6.00% | -9.0% |
| EQIX | New | EQUINIX INC | $78,557,000 | – | 442,700 | +100.0% | 5.67% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $74,406,000 | +7.3% | 698,912 | 0.0% | 5.37% | -9.8% | |
| PCLN | PRICELINE COM INC | $74,303,000 | +15.0% | 63,922 | 0.0% | 5.36% | -3.3% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $73,355,000 | +28.4% | 1,347,200 | +36.8% | 5.29% | +8.0% |
| FB | Sell | FACEBOOK INCcl a | $69,384,000 | -10.2% | 1,269,635 | -17.5% | 5.00% | -24.5% |
| SCHW | SCHWAB CHARLES CORP NEW | $61,824,000 | +23.0% | 2,377,845 | 0.0% | 4.46% | +3.4% | |
| LB | L BRANDS INC | $56,817,000 | +1.2% | 918,618 | 0.0% | 4.10% | -14.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,906,000 | -35.5% | 280,560 | -43.7% | 3.60% | -45.8% |
| V | Sell | VISA INC | $44,508,000 | -5.2% | 199,873 | -18.7% | 3.21% | -20.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $41,959,000 | -12.4% | 358,100 | -17.7% | 3.03% | -26.4% |
| MDLZ | MONDELEZ INTL INCcl a | $40,595,000 | +12.3% | 1,150,000 | 0.0% | 2.93% | -5.6% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $39,641,000 | +8.3% | 1,310,000 | 0.0% | 2.86% | -9.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,379,000 | +0.8% | 361,485 | 0.0% | 2.55% | -15.3% | |
| COTY | COTY INC | $26,993,000 | -5.9% | 1,770,000 | 0.0% | 1.95% | -20.9% | |
| DIN | DINEEQUITY INC | $23,931,000 | +21.1% | 286,428 | 0.0% | 1.73% | +1.8% | |
| TTSH | New | TILE SHOP HLDGS INC | $6,025,000 | – | 333,427 | +100.0% | 0.44% | – |
| RSHCQ | RADIOSHACK CORP | $5,564,000 | -23.7% | 2,140,000 | 0.0% | 0.40% | -35.9% | |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -531,568 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
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.