$1.01 Billion is the total value of Valiant Capital Management, L.P.'s 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $118,295,000 | -12.0% | 2,053,374 | -44.9% | 11.76% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $102,297,000 | +15.6% | 37,080 | -18.3% | 10.17% | +10.7% |
| NFLX | Sell | NETFLIX INC | $86,139,000 | -0.0% | 189,300 | -17.5% | 8.56% | -4.3% |
| SDGR | SCHRODINGER INC | $84,967,000 | +112.4% | 927,890 | 0.0% | 8.44% | +103.2% | |
| ADSK | Sell | AUTODESK INC | $80,727,000 | +36.1% | 337,500 | -11.2% | 8.02% | +30.2% |
| FB | Sell | FACEBOOK INCcl a | $76,778,000 | +12.6% | 338,123 | -17.3% | 7.63% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $70,695,000 | +3.2% | 50,010 | -15.1% | 7.03% | -1.2% |
| CRM | Sell | SALESFORCE COM INC | $67,476,000 | +15.2% | 360,200 | -11.5% | 6.71% | +10.2% |
| UBER | UBER TECHNOLOGIES INC | $66,729,000 | +11.3% | 2,147,014 | 0.0% | 6.63% | +6.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56,596,000 | +17.7% | 405,500 | 0.0% | 5.62% | +12.6% | |
| DBX | Sell | DROPBOX INCcl a | $50,511,000 | +3.4% | 2,320,213 | -14.0% | 5.02% | -1.0% |
| PTON | New | PELOTON INTERACTIVE INC | $48,856,000 | – | 845,700 | +100.0% | 4.86% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $37,275,000 | +766.5% | 703,574 | +517.2% | 3.70% | +728.9% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $34,408,000 | +73.3% | 468,200 | 0.0% | 3.42% | +65.9% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $22,693,000 | +76.4% | 457,700 | 0.0% | 2.26% | +68.8% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,751,000 | – | 1,242,144 | +100.0% | 0.17% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -550,000 | -100.0% | -1.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -92,000 | -100.0% | -1.13% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -100,000 | -100.0% | -1.62% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -500,000 | -100.0% | -1.87% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -700,000 | -100.0% | -2.03% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200,000 | -100.0% | -2.99% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -26,600 | -100.0% | -3.21% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -190,000 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.