$1.05 Billion is the total value of Valiant Capital Management, L.P.'s 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $135,962,000 | -0.5% | 1,092,675 | -11.7% | 12.95% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $107,640,000 | +45.7% | 289,278 | +21.5% | 10.25% | +29.4% |
| PCLN | Buy | PRICELINE GRP INC | $105,672,000 | +46.5% | 90,772 | +43.5% | 10.06% | +30.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $85,204,000 | +8.5% | 698,912 | 0.0% | 8.12% | -3.6% | |
| FB | Sell | FACEBOOK INCcl a | $72,836,000 | -8.3% | 885,923 | -12.9% | 6.94% | -18.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $72,353,000 | – | 854,431 | +100.0% | 6.89% | – |
| LB | Sell | L BRANDS INC | $65,213,000 | -18.0% | 691,618 | -24.7% | 6.21% | -27.1% |
| LNG | New | CHENIERE ENERGY INC | $57,577,000 | – | 743,889 | +100.0% | 5.48% | – |
| LBTYA | LIBERTY GLOBAL PLC | $53,629,000 | +2.5% | 1,041,948 | 0.0% | 5.11% | -8.9% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $52,732,000 | -10.6% | 1,029,913 | 0.0% | 5.02% | -20.6% | |
| GOOGL | GOOGLE INCcl a | $52,155,000 | +4.5% | 94,024 | 0.0% | 4.97% | -7.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $51,899,000 | +3.1% | 1,041,948 | 0.0% | 4.94% | -8.4% | |
| GOOG | GOOGLE INCcl c | $44,924,000 | +4.1% | 81,978 | 0.0% | 4.28% | -7.5% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $43,243,000 | -3.1% | 1,310,000 | 0.0% | 4.12% | -13.9% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $29,509,000 | +3.7% | 1,075,000 | 0.0% | 2.81% | -7.9% | |
| ANFI | New | AMIRA NATURE FOODS LTD | $9,739,000 | – | 1,086,963 | +100.0% | 0.93% | – |
| MYGN | MYRIAD GENETICS INC | $9,629,000 | +3.9% | 272,000 | 0.0% | 0.92% | -7.7% | |
| CZZ | Exit | COSAN LTD | $0 | – | -2,609,765 | -100.0% | -2.17% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -925,000 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.