$1.11 Billion is the total value of Valiant Capital Management, L.P.'s 18 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $148,132,000 | +6.8% | 1,594,017 | +516.8% | 13.34% | -21.6% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $139,059,000 | +257.5% | 1,503,500 | +151.0% | 12.52% | +162.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $92,235,000 | – | 1,152,645 | +100.0% | 8.31% | – |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $91,581,000 | -7.6% | 995,013 | 0.0% | 8.25% | -32.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $80,333,000 | +9.2% | 698,912 | 0.0% | 7.23% | -19.9% | |
| PCLN | Sell | PRICELINE GRP INC | $76,116,000 | -10.7% | 63,272 | -11.5% | 6.85% | -34.4% |
| FB | FACEBOOK INCcl a | $60,092,000 | +11.7% | 893,035 | 0.0% | 5.41% | -18.0% | |
| GOOGL | GOOGLE INCcl a | $54,973,000 | -47.5% | 94,024 | 0.0% | 4.95% | -61.5% | |
| JD | New | JD COM INCspon adr cl a | $54,169,000 | – | 1,900,000 | +100.0% | 4.88% | – |
| LB | L BRANDS INC | $53,886,000 | +3.3% | 918,618 | 0.0% | 4.85% | -24.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $46,075,000 | +6.3% | 1,041,948 | 0.0% | 4.15% | -22.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $44,946,000 | +3.1% | 1,310,000 | 0.0% | 4.05% | -24.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $44,085,000 | +3.9% | 1,041,948 | 0.0% | 3.97% | -23.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $43,252,000 | +8.9% | 1,150,000 | 0.0% | 3.90% | -20.1% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $35,131,000 | – | 1,075,000 | +100.0% | 3.16% | – |
| GOOG | New | GOOGLE INCcl c | $25,973,000 | – | 45,149 | +100.0% | 2.34% | – |
| NQ | New | NQ MOBILE INCcall | $12,280,000 | – | 2,000,000 | +100.0% | 1.11% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $8,194,000 | – | 102,400 | +100.0% | 0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.