$1.41 Billion is the total value of Valiant Capital Management, L.P.'s 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $519,882,000 | +34.6% | 4,770,000 | +30.0% | 36.95% | +80.0% |
| AAPL | Sell | APPLE INC | $105,906,000 | -1.8% | 971,700 | -5.2% | 7.53% | +31.3% |
| FB | Buy | FACEBOOK INCcl a | $99,098,000 | +11.0% | 868,523 | +1.8% | 7.04% | +48.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,214,000 | -15.7% | 98,280 | -14.2% | 5.20% | +12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $72,306,000 | -10.1% | 858,331 | -9.1% | 5.14% | +20.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $67,468,000 | -4.5% | 2,843,156 | -5.5% | 4.80% | +27.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $59,897,000 | -10.1% | 1,353,300 | -5.9% | 4.26% | +20.2% |
| AMZN | Sell | AMAZON COM INC | $58,236,000 | -49.0% | 98,100 | -41.9% | 4.14% | -31.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $57,916,000 | +36.3% | 1,541,948 | +48.0% | 4.12% | +82.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $55,748,000 | – | 1,435,700 | +100.0% | 3.96% | – |
| PCLN | Sell | PRICELINE GRP INC | $50,581,000 | -22.3% | 39,242 | -23.2% | 3.60% | +3.9% |
| LNG | Buy | CHENIERE ENERGY INC | $48,847,000 | +20.7% | 1,443,889 | +32.9% | 3.47% | +61.4% |
| KHC | Sell | KRAFT HEINZ CO | $42,202,000 | -36.3% | 537,200 | -41.0% | 3.00% | -14.8% |
| LB | Sell | L BRANDS INC | $41,386,000 | -24.6% | 471,318 | -17.7% | 2.94% | +0.8% |
| DRII | New | DIAMOND RESORTS INTL INC | $24,424,000 | – | 1,005,100 | +100.0% | 1.74% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $16,789,000 | +60.1% | 442,760 | +56.6% | 1.19% | +114.2% |
| UVE | New | UNIVERSAL INS HLDGS INC | $10,566,000 | – | 593,621 | +100.0% | 0.75% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,577,000 | -90.8% | 66,948 | -89.9% | 0.18% | -87.7% |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -277,500 | -100.0% | -0.42% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -379,400 | -100.0% | -0.60% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,130,479 | -100.0% | -2.62% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -284,700 | -100.0% | -2.86% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,200,000 | -100.0% | -7.18% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,900,000 | -100.0% | -16.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.