$1.46 Billion is the total value of Valiant Capital Management, L.P.'s 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $349,651,000 | – | 3,170,000 | +100.0% | 23.96% | – |
| GOOG | New | GOOGLE INCcl c | $77,695,000 | – | 127,700 | +100.0% | 5.32% | – |
| KHC | New | KRAFT HEINZ CO | $68,526,000 | – | 970,900 | +100.0% | 4.70% | – |
| JD | New | JD COM INCspon adr cl a | $46,152,000 | – | 1,771,000 | +100.0% | 3.16% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $40,865,000 | – | 1,513,500 | +100.0% | 2.80% | – |
| FIT | New | FITBIT INCcl a | $14,300,000 | – | 379,400 | +100.0% | 0.98% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $5,586,000 | – | 208,121 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 39 | Q2 2024 | 10.3% |
| ZILLOW GROUP INC | 36 | Q2 2024 | 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 | 25 | Q2 2024 | 8.9% |
| UBER TECHNOLOGIES INC | 21 | Q2 2024 | 15.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 21 | Q2 2024 | 7.0% |
| PRICELINE INC | 20 | Q4 2017 | 10.5% |
| CRISPR THERAPEUTICS AG | 20 | Q2 2023 | 3.7% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.