$858 Million is the total value of Valiant Capital Management, L.P.'s 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $135,910,000 | -0.6% | 4,569,933 | 0.0% | 15.85% | +112.7% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $105,071,000 | +67.5% | 2,287,134 | +8.7% | 12.25% | +258.5% |
| Z | Sell | ZILLOW GROUP INCcall | $68,910,000 | -34.0% | 1,500,000 | -57.1% | 8.04% | +41.3% |
| NFLX | NETFLIX INC | $67,658,000 | +20.9% | 209,100 | 0.0% | 7.89% | +158.8% | |
| AMZN | Sell | AMAZON COM INC | $63,344,000 | -15.9% | 34,280 | -21.0% | 7.39% | +80.0% |
| FB | Sell | FACEBOOK INCcl a | $55,032,000 | -15.3% | 268,123 | -26.5% | 6.42% | +81.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,564,000 | -15.7% | 40,810 | -23.2% | 6.36% | +80.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49,645,000 | -2.3% | 405,500 | 0.0% | 5.79% | +109.0% | |
| PINS | Sell | PINTEREST INCcl a | $49,298,000 | -93.1% | 2,644,731 | -90.2% | 5.75% | -85.3% |
| ADSK | New | AUTODESK INC | $48,654,000 | – | 265,200 | +100.0% | 5.67% | – |
| CRM | New | SALESFORCE COM INC | $47,166,000 | – | 290,000 | +100.0% | 5.50% | – |
| BKNG | Sell | BOOKING HLDGS INC | $45,412,000 | -6.4% | 22,112 | -10.5% | 5.30% | +100.4% |
| DBX | DROPBOX INCcl a | $39,071,000 | -11.2% | 2,181,500 | 0.0% | 4.56% | +90.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $16,548,000 | +48.6% | 271,700 | 0.0% | 1.93% | +218.0% | |
| EDIT | EDITAS MEDICINE INC | $11,246,000 | +30.2% | 379,800 | 0.0% | 1.31% | +178.3% | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,059,934 | -100.0% | -2.68% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,225,000 | -100.0% | -4.96% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,328,500 | -100.0% | -13.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.