Valiant Capital Management, L.P. - Q1 2022 holdings

$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%
2,700,0000.0%11.04%
-19.3%
EDR SellENDEAVOR GROUP HLDGS INC$62,611,000
-18.7%
2,120,967
-3.9%
7.18%
-23.0%
AMZN BuyAMAZON COM INC$54,715,000
+3.6%
16,784
+5.9%
6.27%
-1.8%
UBER  UBER TECHNOLOGIES INC$51,649,000
-14.9%
1,447,5490.0%5.92%
-19.3%
PANW SellPALO ALTO NETWORKS INC$50,361,000
-1.1%
80,900
-11.6%
5.77%
-6.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$47,475,000
-18.0%
308,800
-5.2%
5.44%
-22.3%
CRM BuySALESFORCE COM INC$46,349,000
+4.8%
218,300
+25.5%
5.31%
-0.6%
NFLX BuyNETFLIX INC$42,229,000
-1.0%
112,733
+59.2%
4.84%
-6.2%
NOW NewSERVICENOW INC$40,286,00072,341
+100.0%
4.62%
GOOG SellALPHABET INCcap stk cl c$40,160,000
-15.8%
14,379
-12.7%
4.60%
-20.2%
DASH NewDOORDASH INCcl a$37,864,000323,100
+100.0%
4.34%
ADSK BuyAUTODESK INC$36,559,000
-9.0%
170,559
+19.4%
4.19%
-13.7%
PTON BuyPELOTON INTERACTIVE INC$35,778,000
+2.5%
1,354,200
+38.7%
4.10%
-2.8%
Z BuyZILLOW GROUP INCcl c cap stk$34,381,000
-0.1%
697,519
+29.5%
3.94%
-5.3%
NewBRAZE INC$25,900,000624,559
+100.0%
2.97%
SDGR BuySCHRODINGER INC$22,787,000
+19.0%
667,857
+21.4%
2.61%
+12.7%
CPRT  COPART INC$21,167,000
-17.2%
168,7000.0%2.43%
-21.6%
HGEN  HUMANIGEN INC$20,735,000
-19.1%
6,888,6070.0%2.38%
-23.3%
LEAP  RIBBIT LEAP LTD$19,740,000
-1.4%
2,000,0000.0%2.26%
-6.5%
MOS NewMOSAIC CO NEW$17,436,000262,200
+100.0%
2.00%
NTR NewNUTRIEN LTD$16,826,000161,800
+100.0%
1.93%
COPX NewGLOBAL X FDSglobal x copper$16,570,000364,100
+100.0%
1.90%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$15,108,000
+12.1%
240,683
+35.3%
1.73%
+6.3%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$12,562,0001,274,074
+100.0%
1.44%
LEAPWS  RIBBIT LEAP LTD*w exp 09/09/202$3,948,000
-1.4%
400,0000.0%0.45%
-6.4%
SellMERIDIANLINK INC$2,716,000
-87.9%
150,050
-85.6%
0.31%
-88.5%
FRHC ExitFREEDOM HLDG CORP NEV$0-227,471
-100.0%
-1.91%
SHAK ExitSHAKE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC36Q3 202310.3%
ZILLOW GROUP INC33Q3 202314.0%
FACEBOOK INC31Q3 20209.2%
ALPHABET INC29Q4 20227.1%
APPLE INC25Q1 201919.0%
NETFLIX INC22Q3 20238.9%
PRICELINE INC20Q4 201710.5%
CRISPR THERAPEUTICS AG20Q2 20233.7%
UBER TECHNOLOGIES INC18Q3 202315.8%
TAKE-TWO INTERACTIVE SOFTWAR18Q3 20237.0%

View Valiant Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Valiant Capital Management, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HUMANIGEN, INCSold outAugust 10, 202200.0%
Ribbit LEAP, Ltd.February 16, 20212,400,0005.8%
ZILLOW GROUP, INC.February 16, 20213,721,0232.2%
HUMANIGEN, INCJune 12, 202027,011,49412.9%
RYB Education, Inc.Sold outJanuary 30, 202000.0%
Yatra Online, Inc.February 13, 20181,054,6123.6%
Valiant Capital Management, L.P.February 13, 2017? ?
NORDION INC.February 01, 20133,050,0004.9%
OPENTABLE INCFebruary 01, 20131,052,6254.6%
MDS INC.May 17, 20104,255,7966.3%

View Valiant Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
SC 13G/A2022-08-10
13F-HR2022-05-16
13F-HR/A2022-02-28

View Valiant Capital Management, L.P.'s complete filings history.

Compare quarters

Export Valiant Capital Management, L.P.'s holdings