$1.06 Billion is the total value of Valiant Capital Management, L.P.'s 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $300,036,000 | -5.0% | 1,945,000 | +14.4% | 28.28% | +1.2% |
| EEM | Buy | ISHARES TRput | $149,405,000 | +2.4% | 3,825,000 | +12.5% | 14.08% | +9.1% |
| Z | New | ZILLOW GROUP INCcall | $78,950,000 | – | 2,500,000 | +100.0% | 7.44% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $76,112,000 | +10.2% | 2,410,134 | +54.4% | 7.17% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $65,155,000 | -18.6% | 43,380 | +8.6% | 6.14% | -13.2% |
| FB | Buy | FACEBOOK INCcl a | $63,831,000 | -12.4% | 486,923 | +9.9% | 6.02% | -6.6% |
| NFLX | Buy | NETFLIX INC | $55,968,000 | +3.0% | 209,100 | +44.0% | 5.28% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,001,000 | -9.3% | 53,110 | +4.5% | 5.18% | -3.3% |
| BKNG | Sell | BOOKING HLDGS INC | $54,277,000 | -14.0% | 31,512 | -0.9% | 5.12% | -8.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $39,706,000 | -16.7% | 2,119,934 | +23.0% | 3.74% | -11.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $33,195,000 | -20.4% | 634,700 | -9.7% | 3.13% | -15.1% |
| DBX | Sell | DROPBOX INCcl a | $32,295,000 | -45.0% | 1,580,749 | -27.7% | 3.04% | -41.3% |
| AAPL | Sell | APPLE INC | $26,599,000 | -52.2% | 168,625 | -31.6% | 2.51% | -49.0% |
| RYB | RYB ED INCadr | $9,797,000 | -72.3% | 1,677,600 | 0.0% | 0.92% | -70.5% | |
| EDIT | EDITAS MEDICINE INC | $8,640,000 | -28.5% | 379,800 | 0.0% | 0.81% | -23.9% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $7,762,000 | -35.6% | 271,700 | 0.0% | 0.73% | -31.3% | |
| YTRA | YATRA ONLINE INC | $4,240,000 | -28.0% | 1,054,612 | 0.0% | 0.40% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.