$1.92 Billion is the total value of Valiant Capital Management, L.P.'s 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $569,572,000 | – | 2,050,000 | +100.0% | 29.71% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $208,602,000 | +76.3% | 2,053,374 | 0.0% | 10.88% | -7.5% | |
| AMZN | AMAZON COM INC | $116,755,000 | +14.1% | 37,080 | 0.0% | 6.09% | -40.1% | |
| NFLX | NETFLIX INC | $94,656,000 | +9.9% | 189,300 | 0.0% | 4.94% | -42.3% | |
| CRM | SALESFORCE COM INC | $90,525,000 | +34.2% | 360,200 | 0.0% | 4.72% | -29.6% | |
| FB | FACEBOOK INCcl a | $88,554,000 | +15.3% | 338,123 | 0.0% | 4.62% | -39.5% | |
| PTON | PELOTON INTERACTIVE INC | $83,927,000 | +71.8% | 845,700 | 0.0% | 4.38% | -9.8% | |
| UBER | UBER TECHNOLOGIES INC | $78,323,000 | +17.4% | 2,147,014 | 0.0% | 4.09% | -38.4% | |
| ADSK | AUTODESK INC | $77,966,000 | -3.4% | 337,500 | 0.0% | 4.07% | -49.3% | |
| HGEN | New | HUMANIGEN INC | $75,270,000 | – | 7,074,220 | +100.0% | 3.93% | – |
| GOOG | ALPHABET INCcap stk cl c | $73,495,000 | +4.0% | 50,010 | 0.0% | 3.83% | -45.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $66,997,000 | +18.4% | 405,500 | 0.0% | 3.50% | -37.9% | |
| SDGR | Buy | SCHRODINGER INC | $51,468,000 | -39.4% | 1,083,314 | +16.8% | 2.68% | -68.2% |
| SHAK | SHAKE SHACK INCcl a | $45,366,000 | +21.7% | 703,574 | 0.0% | 2.37% | -36.1% | |
| DBX | DROPBOX INCcl a | $44,687,000 | -11.5% | 2,320,213 | 0.0% | 2.33% | -53.6% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $39,160,000 | +13.8% | 468,200 | 0.0% | 2.04% | -40.3% | |
| CPRT | New | COPART INC | $35,344,000 | – | 336,100 | +100.0% | 1.84% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $26,000,000 | – | 2,000,000 | +100.0% | 1.36% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $24,500,000 | – | 2,000,000 | +100.0% | 1.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $17,570,000 | – | 70,000 | +100.0% | 0.92% | – |
| GDRX | New | GOODRX HLDGS INC | $8,340,000 | – | 150,000 | +100.0% | 0.44% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,242,144 | -100.0% | -0.17% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -457,700 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.