$1.83 Billion is the total value of Valiant Capital Management, L.P.'s 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $663,709,000 | +39.8% | 4,620,000 | +12.7% | 36.24% | +6.1% |
| IWM | ISHARES TRput | $137,480,000 | +2.0% | 1,000,000 | 0.0% | 7.51% | -22.6% | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $132,380,000 | – | 1,000,000 | +100.0% | 7.23% | – |
| FB | Sell | FACEBOOK INCcl a | $84,779,000 | +3.8% | 596,823 | -15.9% | 4.63% | -21.2% |
| AAPL | Sell | APPLE INC | $81,426,000 | +0.7% | 566,800 | -18.8% | 4.45% | -23.6% |
| EEM | New | ISHARES TRput | $78,780,000 | – | 2,000,000 | +100.0% | 4.30% | – |
| PCLN | Sell | PRICELINE GRP INC | $73,944,000 | +20.3% | 41,542 | -1.0% | 4.04% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $72,072,000 | -9.1% | 86,880 | -15.4% | 3.94% | -31.0% |
| AMZN | Sell | AMAZON COM INC | $68,840,000 | -0.5% | 77,650 | -15.8% | 3.76% | -24.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $65,604,000 | -15.8% | 789,931 | -16.1% | 3.58% | -36.1% |
| KHC | Sell | KRAFT HEINZ CO | $65,084,000 | -5.4% | 716,700 | -9.0% | 3.55% | -28.2% |
| QSR | RESTAURANT BRANDS INTL INC | $64,876,000 | +17.0% | 1,163,900 | 0.0% | 3.54% | -11.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $61,115,000 | +14.6% | 1,744,148 | -2.8% | 3.34% | -13.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $55,897,000 | -18.3% | 1,660,156 | -11.5% | 3.05% | -38.0% |
| LNG | Sell | CHENIERE ENERGY INC | $48,205,000 | -5.8% | 1,019,789 | -17.4% | 2.63% | -28.5% |
| YTRA | New | YATRA ONLINE INC | $40,939,000 | – | 4,183,237 | +100.0% | 2.24% | – |
| SNAP | New | SNAP INCcl a | $36,048,000 | – | 1,600,000 | +100.0% | 1.97% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -707,300 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.