$2.58 Billion is the total value of Valiant Capital Management, L.P.'s 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,014,833,000 | +24.4% | 3,180,000 | +22.3% | 39.29% | +10.3% |
| IWM | New | ISHARES TRput | $250,767,000 | – | 1,135,000 | +100.0% | 9.71% | – |
| UBER | UBER TECHNOLOGIES INCcall | $147,177,000 | +6.9% | 2,700,000 | 0.0% | 5.70% | -5.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $140,222,000 | -21.8% | 1,081,623 | -21.7% | 5.43% | -30.7% |
| HGEN | HUMANIGEN INC | $135,118,000 | +9.1% | 7,074,220 | 0.0% | 5.23% | -3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $83,242,000 | +18.1% | 40,240 | 0.0% | 3.22% | +4.7% | |
| NFLX | NETFLIX INC | $79,449,000 | -3.5% | 152,300 | 0.0% | 3.08% | -14.5% | |
| UBER | UBER TECHNOLOGIES INC | $78,906,000 | +6.9% | 1,447,549 | 0.0% | 3.06% | -5.2% | |
| AMZN | Sell | AMAZON COM INC | $73,268,000 | -15.4% | 23,680 | -10.9% | 2.84% | -25.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $68,990,000 | +15.7% | 611,774 | -13.0% | 2.67% | +2.5% |
| CRM | SALESFORCE COM INC | $68,053,000 | -4.8% | 321,200 | 0.0% | 2.64% | -15.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67,623,000 | -15.0% | 382,700 | 0.0% | 2.62% | -24.6% | |
| ADSK | Sell | AUTODESK INC | $63,772,000 | -24.7% | 230,100 | -17.0% | 2.47% | -33.2% |
| DBX | DROPBOX INCcl a | $61,857,000 | +20.1% | 2,320,213 | 0.0% | 2.40% | +6.5% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $57,884,000 | -36.7% | 514,800 | -14.5% | 2.24% | -43.8% |
| SDGR | Sell | SCHRODINGER INC | $50,386,000 | -33.6% | 660,457 | -31.0% | 1.95% | -41.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $37,493,000 | -31.1% | 307,700 | -13.4% | 1.45% | -38.9% |
| ROOT | ROOT INC | $37,123,000 | -19.0% | 2,916,200 | 0.0% | 1.44% | -28.2% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $22,160,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| LEAP | RIBBIT LEAP LTD | $22,000,000 | -15.3% | 2,000,000 | 0.0% | 0.85% | -24.9% | |
| CPRT | Sell | COPART INC | $18,323,000 | -57.2% | 168,700 | -49.8% | 0.71% | -62.0% |
| LEAPWS | RIBBIT LEAP LTD - CLASS A WTS*w exp 09/09/202 | $4,400,000 | -15.3% | 400,000 | 0.0% | 0.17% | -25.1% | |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO - WTS*w exp 08/18/202 | $0 | – | -400,000 | -100.0% | -0.23% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,000,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.