$872 Million is the total value of Valiant Capital Management, L.P.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | UBER TECHNOLOGIES INCcall | $96,336,000 | -14.9% | 2,700,000 | 0.0% | 11.04% | -19.3% | |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $62,611,000 | -18.7% | 2,120,967 | -3.9% | 7.18% | -23.0% |
AMZN | Buy | AMAZON COM INC | $54,715,000 | +3.6% | 16,784 | +5.9% | 6.27% | -1.8% |
UBER | UBER TECHNOLOGIES INC | $51,649,000 | -14.9% | 1,447,549 | 0.0% | 5.92% | -19.3% | |
PANW | Sell | PALO ALTO NETWORKS INC | $50,361,000 | -1.1% | 80,900 | -11.6% | 5.77% | -6.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $47,475,000 | -18.0% | 308,800 | -5.2% | 5.44% | -22.3% |
CRM | Buy | SALESFORCE COM INC | $46,349,000 | +4.8% | 218,300 | +25.5% | 5.31% | -0.6% |
NFLX | Buy | NETFLIX INC | $42,229,000 | -1.0% | 112,733 | +59.2% | 4.84% | -6.2% |
NOW | New | SERVICENOW INC | $40,286,000 | – | 72,341 | +100.0% | 4.62% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $40,160,000 | -15.8% | 14,379 | -12.7% | 4.60% | -20.2% |
DASH | New | DOORDASH INCcl a | $37,864,000 | – | 323,100 | +100.0% | 4.34% | – |
ADSK | Buy | AUTODESK INC | $36,559,000 | -9.0% | 170,559 | +19.4% | 4.19% | -13.7% |
PTON | Buy | PELOTON INTERACTIVE INC | $35,778,000 | +2.5% | 1,354,200 | +38.7% | 4.10% | -2.8% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $34,381,000 | -0.1% | 697,519 | +29.5% | 3.94% | -5.3% |
New | BRAZE INC | $25,900,000 | – | 624,559 | +100.0% | 2.97% | – | |
SDGR | Buy | SCHRODINGER INC | $22,787,000 | +19.0% | 667,857 | +21.4% | 2.61% | +12.7% |
CPRT | COPART INC | $21,167,000 | -17.2% | 168,700 | 0.0% | 2.43% | -21.6% | |
HGEN | HUMANIGEN INC | $20,735,000 | -19.1% | 6,888,607 | 0.0% | 2.38% | -23.3% | |
LEAP | RIBBIT LEAP LTD | $19,740,000 | -1.4% | 2,000,000 | 0.0% | 2.26% | -6.5% | |
MOS | New | MOSAIC CO NEW | $17,436,000 | – | 262,200 | +100.0% | 2.00% | – |
NTR | New | NUTRIEN LTD | $16,826,000 | – | 161,800 | +100.0% | 1.93% | – |
COPX | New | GLOBAL X FDSglobal x copper | $16,570,000 | – | 364,100 | +100.0% | 1.90% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $15,108,000 | +12.1% | 240,683 | +35.3% | 1.73% | +6.3% |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $12,562,000 | – | 1,274,074 | +100.0% | 1.44% | – |
LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $3,948,000 | -1.4% | 400,000 | 0.0% | 0.45% | -6.4% | |
Sell | MERIDIANLINK INC | $2,716,000 | -87.9% | 150,050 | -85.6% | 0.31% | -88.5% | |
FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -227,471 | -100.0% | -1.91% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -333,088 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.