$1.09 Billion is the total value of Valiant Capital Management, L.P.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $167,780,000 | -50.4% | 1,000,000 | -50.0% | 15.33% | -39.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $164,133,000 | -45.3% | 1,025,000 | -46.8% | 15.00% | -33.1% |
| EEM | Sell | ISHARES TRput | $101,388,000 | -32.8% | 2,100,000 | -34.4% | 9.27% | -17.8% |
| BKNG | New | BOOKING HLDGS INC | $100,321,000 | – | 48,222 | +100.0% | 9.17% | – |
| AMZN | AMAZON COM INC | $77,997,000 | +23.8% | 53,890 | 0.0% | 7.13% | +51.4% | |
| AAPL | Sell | APPLE INC | $63,975,000 | -14.7% | 381,300 | -14.0% | 5.85% | +4.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $60,294,000 | – | 1,573,434 | +100.0% | 5.51% | – |
| GOOG | ALPHABET INCcap stk cl c | $59,751,000 | -1.4% | 57,910 | 0.0% | 5.46% | +20.6% | |
| FB | Buy | FACEBOOK INCcl a | $58,167,000 | +9.3% | 364,023 | +20.6% | 5.32% | +33.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $56,515,000 | +31.5% | 1,050,456 | 0.0% | 5.16% | +60.8% | |
| SNAP | SNAP INCcl a | $51,027,000 | +8.6% | 3,215,300 | 0.0% | 4.66% | +32.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $42,232,000 | -10.1% | 1,387,848 | 0.0% | 3.86% | +10.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $40,026,000 | -7.4% | 703,200 | 0.0% | 3.66% | +13.2% | |
| RYB | New | RYB ED INCadr | $27,949,000 | – | 1,677,600 | +100.0% | 2.55% | – |
| DBX | New | DROPBOX INCcl a | $15,625,000 | – | 500,000 | +100.0% | 1.43% | – |
| YTRA | YATRA ONLINE INC | $6,976,000 | -11.6% | 1,054,612 | 0.0% | 0.64% | +8.1% | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -496,000 | -100.0% | -2.88% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -40,522 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.