$827 Million is the total value of Valiant Capital Management, L.P.'s 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INCcall | $113,211,000 | -6.4% | 2,700,000 | 0.0% | 13.69% | +20.4% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $77,036,000 | +6.8% | 2,207,967 | -12.3% | 9.32% | +37.4% |
| UBER | UBER TECHNOLOGIES INC | $60,696,000 | -6.4% | 1,447,549 | 0.0% | 7.34% | +20.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $57,901,000 | +3.8% | 325,800 | -10.0% | 7.00% | +33.6% |
| AMZN | Sell | AMAZON COM INC | $52,833,000 | -8.0% | 15,845 | -9.4% | 6.39% | +18.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $50,944,000 | +93.4% | 91,500 | +66.4% | 6.16% | +148.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,683,000 | -13.1% | 16,479 | -20.0% | 5.77% | +11.8% |
| CRM | Sell | SALESFORCE COM INC | $44,219,000 | -23.9% | 174,000 | -18.8% | 5.35% | -2.1% |
| NFLX | Sell | NETFLIX INC | $42,673,000 | -32.0% | 70,833 | -31.1% | 5.16% | -12.5% |
| ADSK | Sell | AUTODESK INC | $40,171,000 | -13.0% | 142,859 | -11.8% | 4.86% | +11.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $34,905,000 | -25.1% | 976,100 | +82.4% | 4.22% | -3.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $34,404,000 | -63.9% | 538,823 | -50.2% | 4.16% | -53.6% |
| HGEN | Sell | HUMANIGEN INC | $25,626,000 | -38.9% | 6,888,607 | -2.6% | 3.10% | -21.4% |
| CPRT | COPART INC | $25,578,000 | +9.3% | 168,700 | 0.0% | 3.09% | +40.6% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $24,036,000 | -35.3% | 333,088 | -29.6% | 2.91% | -16.7% |
| Sell | MERIDIANLINK INC | $22,434,000 | -16.4% | 1,039,556 | -13.4% | 2.71% | +7.6% | |
| LEAP | RIBBIT LEAP LTD | $20,020,000 | -1.1% | 2,000,000 | 0.0% | 2.42% | +27.2% | |
| SDGR | Sell | SCHRODINGER INC | $19,155,000 | -47.0% | 549,957 | -16.7% | 2.32% | -31.8% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $15,771,000 | +93.8% | 227,471 | +75.6% | 1.91% | +149.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $13,480,000 | -60.9% | 177,883 | -42.2% | 1.63% | -49.7% |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $4,004,000 | -1.1% | 400,000 | 0.0% | 0.48% | +27.0% | |
| OCGN | Exit | OCUGEN INC | $0 | – | -1,581,700 | -100.0% | -1.07% | – |
| ROOT | Exit | ROOT INC | $0 | – | -2,916,200 | -100.0% | -1.44% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,485,613 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.