$1.65 Billion is the total value of Valiant Capital Management, L.P.'s 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCcall | $539,249,000 | +18.3% | 4,770,000 | 0.0% | 32.72% | +8.1% | |
| IWM | Buy | ISHARES TRput | $260,841,000 | +51.2% | 2,100,000 | +40.0% | 15.83% | +38.2% |
| FB | Sell | FACEBOOK INCcl a | $97,834,000 | +2.5% | 762,723 | -8.7% | 5.94% | -6.4% |
| AAPL | Sell | APPLE INC | $92,373,000 | -3.4% | 817,100 | -18.3% | 5.60% | -11.7% |
| AMZN | AMAZON COM INC | $77,242,000 | +17.0% | 92,250 | 0.0% | 4.69% | +6.9% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $75,366,000 | -22.1% | 2,175,056 | -18.5% | 4.57% | -28.8% |
| GOOG | ALPHABET INCcap stk cl c | $72,661,000 | +12.3% | 93,480 | 0.0% | 4.41% | +2.6% | |
| PCLN | Sell | PRICELINE GRP INC | $64,955,000 | -4.6% | 44,142 | -19.1% | 3.94% | -12.8% |
| QSR | RESTAURANT BRANDS INTL INC | $64,004,000 | +7.2% | 1,435,700 | 0.0% | 3.88% | -2.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $62,824,000 | +15.3% | 1,901,448 | 0.0% | 3.81% | +5.4% | |
| KHC | Buy | KRAFT HEINZ CO | $62,200,000 | +30.9% | 694,900 | +29.4% | 3.77% | +19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $61,379,000 | -9.4% | 761,331 | -6.4% | 3.72% | -17.2% |
| LNG | CHENIERE ENERGY INC | $61,231,000 | +16.1% | 1,404,389 | 0.0% | 3.72% | +6.1% | |
| TRIP | Sell | TRIPADVISOR INC | $56,066,000 | -6.0% | 887,400 | -4.3% | 3.40% | -14.0% |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -220,767 | -100.0% | -0.48% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -593,621 | -100.0% | -0.73% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -758,400 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.