$1.84 Billion is the total value of Valiant Capital Management, L.P.'s 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | New | PINTEREST INCcl a | $716,266,000 | – | 27,079,983 | +100.0% | 39.03% | – |
| QQQ | Sell | INVESCO QQQ TRput | $250,834,000 | -23.2% | 1,328,500 | -24.1% | 13.67% | -48.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $136,728,000 | +1374.0% | 4,569,933 | +2185.0% | 7.45% | +890.8% |
| Z | ZILLOW GROUP INCcall | $104,370,000 | -35.7% | 3,500,000 | 0.0% | 5.69% | -56.8% | |
| EEM | Sell | ISHARES TRput | $90,936,000 | -39.5% | 2,225,000 | -36.4% | 4.96% | -59.3% |
| AMZN | AMAZON COM INC | $75,304,000 | -8.3% | 43,380 | 0.0% | 4.10% | -38.4% | |
| FB | FACEBOOK INCcl a | $65,003,000 | -7.7% | 365,023 | 0.0% | 3.54% | -38.0% | |
| GOOG | ALPHABET INCcap stk cl c | $64,741,000 | +12.8% | 53,110 | 0.0% | 3.53% | -24.2% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $62,724,000 | -31.6% | 2,103,434 | +6.4% | 3.42% | -54.1% |
| NFLX | NETFLIX INC | $55,959,000 | -27.1% | 209,100 | 0.0% | 3.05% | -51.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50,825,000 | +10.4% | 405,500 | 0.0% | 2.77% | -25.8% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $49,086,000 | -40.6% | 1,059,934 | -50.0% | 2.68% | -60.1% |
| BKNG | BOOKING HLDGS INC | $48,500,000 | +4.7% | 24,712 | 0.0% | 2.64% | -29.7% | |
| DBX | Buy | DROPBOX INCcl a | $44,001,000 | +401.8% | 2,181,500 | +523.3% | 2.40% | +237.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $11,137,000 | -13.0% | 271,700 | 0.0% | 0.61% | -41.5% | |
| EDIT | EDITAS MEDICINE INC | $8,637,000 | -8.1% | 379,800 | 0.0% | 0.47% | -38.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.