$1.31 Billion is the total value of Valiant Capital Management, L.P.'s 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $524,008,000 | -9.0% | 3,400,000 | -15.0% | 40.08% | +28.0% |
| EEM | Buy | ISHARES TRput | $147,873,000 | +42.9% | 3,300,000 | +32.0% | 11.31% | +101.0% |
| IWM | Sell | ISHARES TRput | $103,726,000 | -33.1% | 700,000 | -36.4% | 7.93% | -5.9% |
| AAPL | Sell | APPLE INC | $68,337,000 | +2.3% | 443,400 | -4.4% | 5.23% | +43.9% |
| PCLN | Sell | PRICELINE GRP INC | $58,535,000 | -7.8% | 31,972 | -5.8% | 4.48% | +29.7% |
| AMZN | Sell | AMAZON COM INC | $57,671,000 | -19.3% | 59,990 | -18.8% | 4.41% | +13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,542,000 | -14.4% | 57,910 | -18.9% | 4.25% | +20.5% |
| FB | Sell | FACEBOOK INCcl a | $51,555,000 | -28.8% | 301,723 | -37.1% | 3.94% | +0.2% |
| SNAP | Buy | SNAP INCcl a | $46,750,000 | +292.0% | 3,215,300 | +379.1% | 3.58% | +451.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $45,383,000 | -6.1% | 1,387,848 | -10.4% | 3.47% | +32.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $44,920,000 | -24.3% | 703,200 | -25.9% | 3.44% | +6.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $42,239,000 | -42.2% | 1,050,456 | -29.5% | 3.23% | -18.7% |
| KHC | Sell | KRAFT HEINZ CO | $38,465,000 | -25.8% | 496,000 | -18.0% | 2.94% | +4.4% |
| YTRA | Sell | YATRA ONLINE INC | $15,009,000 | -62.0% | 1,385,414 | -59.3% | 1.15% | -46.6% |
| RYB | New | RYB ED INCadr | $7,268,000 | – | 255,000 | +100.0% | 0.56% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -197,500 | -100.0% | -0.36% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -602,100 | -100.0% | -1.61% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -876,289 | -100.0% | -2.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,200,000 | -100.0% | -16.46% | – |
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.