$963 Million is the total value of Valiant Capital Management, L.P.'s 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $134,350,000 | +27.9% | 3,729,874 | +63.1% | 13.95% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $88,478,000 | +39.7% | 45,380 | +32.4% | 9.19% | +24.4% |
| NFLX | Buy | NETFLIX INC | $86,140,000 | +27.3% | 229,400 | +9.7% | 8.95% | +13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,501,000 | +25.5% | 58,910 | +44.4% | 7.11% | +11.8% |
| FB | Buy | FACEBOOK INCcl a | $68,192,000 | +23.9% | 408,823 | +52.5% | 7.08% | +10.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $59,945,000 | -55.9% | 2,147,014 | -53.0% | 6.22% | -60.7% |
| ADSK | Buy | AUTODESK INC | $59,318,000 | +21.9% | 380,000 | +43.3% | 6.16% | +8.6% |
| CRM | Buy | SALESFORCE COM INC | $58,585,000 | +24.2% | 406,900 | +40.3% | 6.08% | +10.6% |
| DBX | Buy | DROPBOX INCcl a | $48,849,000 | +25.0% | 2,698,813 | +23.7% | 5.07% | +11.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48,096,000 | -3.1% | 405,500 | 0.0% | 5.00% | -13.7% | |
| SDGR | New | SCHRODINGER INC | $40,011,000 | – | 927,890 | +100.0% | 4.16% | – |
| FB | New | FACEBOOK INCcall | $31,692,000 | – | 190,000 | +100.0% | 3.29% | – |
| GOOG | New | ALPHABET INCcall | $30,931,000 | – | 26,600 | +100.0% | 3.21% | – |
| CRM | New | SALESFORCE COM INCcall | $28,796,000 | – | 200,000 | +100.0% | 2.99% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,856,000 | +20.0% | 468,200 | +72.3% | 2.06% | +6.8% |
| UBER | New | UBER TECHNOLOGIES INCcall | $19,544,000 | – | 700,000 | +100.0% | 2.03% | – |
| Z | Sell | ZILLOW GROUP INCcall | $18,010,000 | -73.9% | 500,000 | -66.7% | 1.87% | -76.7% |
| ADSK | New | AUTODESK INCcall | $15,610,000 | – | 100,000 | +100.0% | 1.62% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $12,861,000 | – | 457,700 | +100.0% | 1.34% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $10,912,000 | – | 92,000 | +100.0% | 1.13% | – |
| DBX | New | DROPBOX INCcall | $9,955,000 | – | 550,000 | +100.0% | 1.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $4,302,000 | – | 113,993 | +100.0% | 0.45% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -379,800 | -100.0% | -1.31% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -22,112 | -100.0% | -5.30% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,644,731 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.