$1.23 Billion is the total value of Valiant Capital Management, L.P.'s 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRput | $326,795,000 | +3.9% | 1,750,000 | 0.0% | 26.50% | -6.1% | |
| Z | ZILLOW GROUP INCcall | $162,365,000 | +33.5% | 3,500,000 | 0.0% | 13.17% | +20.7% | |
| EEM | ISHARES TRput | $150,185,000 | -0.0% | 3,500,000 | 0.0% | 12.18% | -9.6% | |
| PAGS | PAGSEGURO DIGITAL LTD | $82,614,000 | +30.6% | 2,119,934 | 0.0% | 6.70% | +18.0% | |
| AMZN | AMAZON COM INC | $82,146,000 | +6.3% | 43,380 | 0.0% | 6.66% | -3.9% | |
| NFLX | NETFLIX INC | $76,807,000 | +3.0% | 209,100 | 0.0% | 6.23% | -6.9% | |
| FB | FACEBOOK INCcl a | $70,449,000 | +15.8% | 365,023 | 0.0% | 5.71% | +4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $57,407,000 | -7.9% | 53,110 | 0.0% | 4.66% | -16.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $12,797,000 | +31.9% | 271,700 | 0.0% | 1.04% | +19.2% | |
| EDIT | EDITAS MEDICINE INC | $9,396,000 | +1.2% | 379,800 | 0.0% | 0.76% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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 | 2024-05-15 |
| 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 |
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.