$2.29 Billion is the total value of Valiant Capital Management, L.P.'s 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $815,724,000 | +43.2% | 2,600,000 | +26.8% | 35.62% | +19.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $179,257,000 | -14.1% | 1,381,023 | -32.7% | 7.83% | -28.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $137,700,000 | – | 2,700,000 | +100.0% | 6.01% | – |
| HGEN | HUMANIGEN INC | $123,799,000 | +64.5% | 7,074,220 | 0.0% | 5.41% | +37.7% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $91,381,000 | +8.9% | 602,300 | -28.8% | 3.99% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $86,569,000 | -25.9% | 26,580 | -28.3% | 3.78% | -37.9% |
| ADSK | Sell | AUTODESK INC | $84,671,000 | +8.6% | 277,300 | -17.8% | 3.70% | -9.1% |
| NFLX | Sell | NETFLIX INC | $82,353,000 | -13.0% | 152,300 | -19.5% | 3.60% | -27.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $79,521,000 | +18.7% | 382,700 | -5.6% | 3.47% | -0.6% |
| SDGR | Sell | SCHRODINGER INC | $75,840,000 | +47.4% | 957,814 | -11.6% | 3.31% | +23.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $73,825,000 | -5.7% | 1,447,549 | -32.6% | 3.22% | -21.1% |
| CRM | Sell | SALESFORCE COM INC | $71,477,000 | -21.0% | 321,200 | -10.8% | 3.12% | -33.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $70,496,000 | -4.1% | 40,240 | -19.5% | 3.08% | -19.7% |
| SHAK | SHAKE SHACK INCcl a | $59,649,000 | +31.5% | 703,574 | 0.0% | 2.60% | +10.1% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $54,385,000 | +38.9% | 355,200 | -24.1% | 2.38% | +16.3% |
| DBX | DROPBOX INCcl a | $51,486,000 | +15.2% | 2,320,213 | 0.0% | 2.25% | -3.5% | |
| ROOT | New | ROOT INC | $45,814,000 | – | 2,916,200 | +100.0% | 2.00% | – |
| CPRT | COPART INC | $42,769,000 | +21.0% | 336,100 | 0.0% | 1.87% | +1.3% | |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $26,540,000 | – | 2,000,000 | +100.0% | 1.16% | – |
| LEAP | New | RIBBIT LEAP LTD | $25,980,000 | – | 2,000,000 | +100.0% | 1.14% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO - WTS*w exp 08/18/202 | $5,308,000 | – | 400,000 | +100.0% | 0.23% | – |
| LEAPWS | New | RIBBIT LEAP LTD - CLASS A WTS*w exp 09/09/202 | $5,196,000 | – | 400,000 | +100.0% | 0.23% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -150,000 | -100.0% | -0.44% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -70,000 | -100.0% | -0.92% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -2,000,000 | -100.0% | -1.28% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -338,123 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.