$1.06 Billion is the total value of Valiant Capital Management, L.P.'s 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INCcall | $120,960,000 | -10.6% | 2,700,000 | 0.0% | 11.37% | +11.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $95,334,000 | -27.9% | 1,081,623 | 0.0% | 8.96% | -9.7% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $72,153,000 | +76.5% | 2,516,667 | +70.6% | 6.78% | +121.0% |
| UBER | UBER TECHNOLOGIES INC | $64,850,000 | -10.6% | 1,447,549 | 0.0% | 6.10% | +11.9% | |
| NFLX | Sell | NETFLIX INC | $62,743,000 | -22.0% | 102,800 | -32.5% | 5.90% | -2.4% |
| CRM | Sell | SALESFORCE COM INC | $58,122,000 | -14.3% | 214,300 | -22.8% | 5.46% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $57,422,000 | -22.3% | 17,480 | -18.6% | 5.40% | -2.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55,773,000 | -13.0% | 362,000 | 0.0% | 5.24% | +9.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,876,000 | -28.8% | 20,589 | -33.0% | 5.16% | -10.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $46,589,000 | -46.0% | 535,200 | -23.1% | 4.38% | -32.4% |
| ADSK | Sell | AUTODESK INC | $46,198,000 | -27.0% | 162,000 | -25.2% | 4.34% | -8.5% |
| DBX | Sell | DROPBOX INCcl a | $43,410,000 | -29.6% | 1,485,613 | -26.9% | 4.08% | -11.8% |
| HGEN | HUMANIGEN INC | $41,950,000 | -65.9% | 7,074,220 | 0.0% | 3.94% | -57.3% | |
| SHAK | SHAKE SHACK INCcl a | $37,125,000 | -26.7% | 473,174 | 0.0% | 3.49% | -8.2% | |
| SDGR | SCHRODINGER INC | $36,114,000 | -27.7% | 660,457 | 0.0% | 3.40% | -9.4% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $34,441,000 | -30.9% | 307,700 | 0.0% | 3.24% | -13.4% | |
| New | MERIDIANLINK INC | $26,832,000 | – | 1,200,000 | +100.0% | 2.52% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $26,345,000 | – | 55,000 | +100.0% | 2.48% | – |
| CPRT | COPART INC | $23,402,000 | +5.2% | 168,700 | 0.0% | 2.20% | +31.7% | |
| LEAP | RIBBIT LEAP LTD | $20,240,000 | -5.3% | 2,000,000 | 0.0% | 1.90% | +18.6% | |
| ROOT | ROOT INC | $15,368,000 | -51.3% | 2,916,200 | 0.0% | 1.44% | -39.0% | |
| OCGN | OCUGEN INC | $11,357,000 | -10.6% | 1,581,700 | 0.0% | 1.07% | +11.9% | |
| FRHC | New | FREEDOM HLDG CORP NEV | $8,136,000 | – | 129,571 | +100.0% | 0.76% | – |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $4,048,000 | -5.3% | 400,000 | 0.0% | 0.38% | +18.7% | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -664,600 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.