$1.84 Billion is the total value of Valiant Capital Management, L.P.'s 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $576,080,000 | -13.2% | 4,000,000 | -13.4% | 31.32% | -13.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $302,808,000 | +128.7% | 2,200,000 | +120.0% | 16.46% | +127.7% |
| IWM | Buy | ISHARES TRput | $155,012,000 | +12.8% | 1,100,000 | +10.0% | 8.43% | +12.3% |
| EEM | Buy | ISHARES TRput | $103,475,000 | +31.3% | 2,500,000 | +25.0% | 5.63% | +30.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $73,062,000 | +30.7% | 1,490,756 | -10.2% | 3.97% | +30.1% |
| FB | Sell | FACEBOOK INCcl a | $72,413,000 | -14.6% | 479,623 | -19.6% | 3.94% | -15.0% |
| AMZN | Sell | AMAZON COM INC | $71,487,000 | +3.8% | 73,850 | -4.9% | 3.89% | +3.4% |
| AAPL | Sell | APPLE INC | $66,825,000 | -17.9% | 464,000 | -18.1% | 3.63% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,865,000 | -10.0% | 71,380 | -17.8% | 3.53% | -10.4% |
| PCLN | Sell | PRICELINE GRP INC | $63,489,000 | -14.1% | 33,942 | -18.3% | 3.45% | -14.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $59,369,000 | -8.5% | 949,300 | -18.4% | 3.23% | -8.9% |
| KHC | Sell | KRAFT HEINZ CO | $51,821,000 | -20.4% | 605,100 | -15.6% | 2.82% | -20.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $48,309,000 | -21.0% | 1,549,348 | -11.2% | 2.63% | -21.3% |
| LNG | Sell | CHENIERE ENERGY INC | $42,684,000 | -11.5% | 876,289 | -14.1% | 2.32% | -11.8% |
| YTRA | Sell | YATRA ONLINE INC | $39,510,000 | -3.5% | 3,406,514 | -18.6% | 2.15% | -3.9% |
| CRTO | New | CRITEO S Aput | $29,533,000 | – | 602,100 | +100.0% | 1.61% | – |
| SNAP | Sell | SNAP INCcl a | $11,925,000 | -66.9% | 671,100 | -58.1% | 0.65% | -67.1% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,593,000 | – | 197,500 | +100.0% | 0.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -789,931 | -100.0% | -3.58% | – |
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.