$1.33 Billion is the total value of Valiant Capital Management, L.P.'s 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INCcall | $135,324,000 | -8.1% | 2,700,000 | 0.0% | 10.16% | +78.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $132,196,000 | -5.7% | 1,081,623 | 0.0% | 9.92% | +82.8% | |
| HGEN | HUMANIGEN INC | $122,950,000 | -9.0% | 7,074,220 | 0.0% | 9.23% | +76.5% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $86,268,000 | +49.0% | 695,600 | +35.1% | 6.48% | +189.0% |
| NFLX | NETFLIX INC | $80,446,000 | +1.3% | 152,300 | 0.0% | 6.04% | +96.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $77,044,000 | -7.4% | 30,740 | -23.6% | 5.78% | +79.5% |
| AMZN | Sell | AMAZON COM INC | $73,895,000 | +0.9% | 21,480 | -9.3% | 5.55% | +95.6% |
| UBER | UBER TECHNOLOGIES INC | $72,551,000 | -8.1% | 1,447,549 | 0.0% | 5.45% | +78.3% | |
| CRM | Sell | SALESFORCE COM INC | $67,834,000 | -0.3% | 277,700 | -13.5% | 5.09% | +93.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $64,081,000 | -5.2% | 362,000 | -5.4% | 4.81% | +83.8% |
| ADSK | Sell | AUTODESK INC | $63,255,000 | -0.8% | 216,700 | -5.8% | 4.75% | +92.3% |
| DBX | Sell | DROPBOX INCcl a | $61,639,000 | -0.4% | 2,033,613 | -12.4% | 4.63% | +93.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $50,639,000 | -26.6% | 473,174 | -22.7% | 3.80% | +42.3% |
| SDGR | SCHRODINGER INC | $49,937,000 | -0.9% | 660,457 | 0.0% | 3.75% | +92.2% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $49,814,000 | +32.9% | 307,700 | 0.0% | 3.74% | +157.6% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $40,872,000 | – | 1,475,000 | +100.0% | 3.07% | – |
| ROOT | ROOT INC | $31,553,000 | -15.0% | 2,916,200 | 0.0% | 2.37% | +64.9% | |
| CPRT | COPART INC | $22,240,000 | +21.4% | 168,700 | 0.0% | 1.67% | +135.5% | |
| LEAP | RIBBIT LEAP LTD | $21,380,000 | -2.8% | 2,000,000 | 0.0% | 1.60% | +88.4% | |
| OCGN | New | OCUGEN INC | $12,701,000 | – | 1,581,700 | +100.0% | 0.95% | – |
| WKHS | New | WORKHORSE GROUP INC | $11,026,000 | – | 664,600 | +100.0% | 0.83% | – |
| LEAPWS | RIBBIT LEAP LTD CLASS A WTS*w exp 09/09/202 | $4,276,000 | -2.8% | 400,000 | 0.0% | 0.32% | +88.8% | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,135,000 | -100.0% | -9.71% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,180,000 | -100.0% | -39.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.