$1.07 Billion is the total value of Valiant Capital Management, L.P.'s 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $149,832,000 | – | 1,200,000 | +100.0% | 14.00% | – |
| AAPL | Sell | APPLE INC | $101,930,000 | -25.0% | 812,675 | -25.6% | 9.53% | -26.4% |
| AMZN | Sell | AMAZON COM INC | $87,590,000 | -18.6% | 201,778 | -30.2% | 8.19% | -20.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $84,172,000 | +16.3% | 996,831 | +16.7% | 7.87% | +14.2% |
| FB | FACEBOOK INCcl a | $75,981,000 | +4.3% | 885,923 | 0.0% | 7.10% | +2.4% | |
| PCLN | Sell | PRICELINE GRP INC | $70,432,000 | -33.3% | 61,172 | -32.6% | 6.58% | -34.6% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $69,715,000 | +32.2% | 1,029,913 | 0.0% | 6.52% | +29.7% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $69,488,000 | +60.7% | 1,790,000 | +36.6% | 6.50% | +57.7% |
| KRFT | New | KRAFT FOODS GROUP INC | $61,744,000 | – | 725,200 | +100.0% | 5.77% | – |
| LNG | Buy | CHENIERE ENERGY INC | $61,211,000 | +6.3% | 883,789 | +18.8% | 5.72% | +4.3% |
| LBTYK | LIBERTY GLOBAL PLC | $52,754,000 | +1.6% | 1,041,948 | 0.0% | 4.93% | -0.2% | |
| LB | Sell | L BRANDS INC | $49,116,000 | -24.7% | 572,918 | -17.2% | 4.59% | -26.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $43,632,000 | -18.6% | 806,948 | -22.6% | 4.08% | -20.2% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $29,487,000 | -0.1% | 1,075,000 | 0.0% | 2.76% | -2.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $28,685,000 | – | 690,200 | +100.0% | 2.68% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $14,241,000 | – | 2,697,100 | +100.0% | 1.33% | – |
| DDD | New | 3-D SYS CORP DEL | $10,648,000 | – | 545,498 | +100.0% | 1.00% | – |
| MYGN | MYRIAD GENETICS INC | $9,245,000 | -4.0% | 272,000 | 0.0% | 0.86% | -5.8% | |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -1,086,963 | -100.0% | -0.93% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -81,978 | -100.0% | -4.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -94,024 | -100.0% | -4.97% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -698,912 | -100.0% | -8.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.