$996 Million is the total value of Valiant Capital Management, L.P.'s 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $193,729,000 | – | 1,150,000 | +100.0% | 19.46% | – |
| XRT | New | SPDR SER TRput | $98,872,000 | – | 1,700,000 | +100.0% | 9.93% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $57,750,000 | -7.8% | 2,808,867 | +32.4% | 5.80% | -19.2% |
| UBER | UBER TECHNOLOGIES INCcall | $55,242,000 | -42.7% | 2,700,000 | 0.0% | 5.55% | -49.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,597,000 | +18.5% | 21,759 | +51.3% | 4.78% | +3.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,275,000 | -4.6% | 369,500 | +19.7% | 4.55% | -16.5% |
| AMZN | Buy | AMAZON COM INC | $41,724,000 | -23.7% | 392,841 | +2240.6% | 4.19% | -33.2% |
| CHGG | New | CHEGG INC | $36,294,000 | – | 1,932,600 | +100.0% | 3.64% | – |
| CRM | Sell | SALESFORCE INC | $32,238,000 | -30.4% | 195,336 | -10.5% | 3.24% | -39.1% |
| NOW | Sell | SERVICENOW INC | $32,022,000 | -20.5% | 67,341 | -6.9% | 3.22% | -30.4% |
| ADSK | Buy | AUTODESK INC | $31,303,000 | -14.4% | 182,037 | +6.7% | 3.14% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,266,000 | -37.9% | 63,300 | -21.8% | 3.14% | -45.6% |
| UBER | UBER TECHNOLOGIES INC | $29,617,000 | -42.7% | 1,447,549 | 0.0% | 2.98% | -49.8% | |
| NFLX | Buy | NETFLIX INC | $29,209,000 | -30.8% | 167,033 | +48.2% | 2.93% | -39.4% |
| Buy | BRAZE INC | $26,769,000 | +3.4% | 738,859 | +18.3% | 2.69% | -9.4% | |
| CPRT | Buy | COPART INC | $23,232,000 | +9.8% | 213,800 | +26.7% | 2.33% | -3.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $21,108,000 | -38.6% | 664,819 | -4.7% | 2.12% | -46.2% |
| LEAP | RIBBIT LEAP LTD | $19,820,000 | +0.4% | 2,000,000 | 0.0% | 1.99% | -12.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,676,000 | +30.2% | 323,783 | +34.5% | 1.98% | +14.1% |
| SDGR | Buy | SCHRODINGER INC | $18,845,000 | -17.3% | 713,557 | +6.8% | 1.89% | -27.5% |
| NTR | Buy | NUTRIEN LTD | $16,902,000 | +0.5% | 212,100 | +31.1% | 1.70% | -12.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $16,478,000 | -0.6% | 542,400 | +49.0% | 1.66% | -12.9% |
| MOS | Buy | MOSAIC CO NEW | $16,247,000 | -6.8% | 344,000 | +31.2% | 1.63% | -18.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $12,360,000 | -65.5% | 1,346,400 | -0.6% | 1.24% | -69.7% |
| HGEN | HUMANIGEN INC | $12,193,000 | -41.2% | 6,888,607 | 0.0% | 1.22% | -48.5% | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $11,518,000 | -8.3% | 1,274,074 | 0.0% | 1.16% | -19.7% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $10,490,000 | – | 551,800 | +100.0% | 1.05% | – |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $3,964,000 | +0.4% | 400,000 | 0.0% | 0.40% | -12.1% | |
| LWLG | New | LIGHTWAVE LOGIC INC | $3,924,000 | – | 600,000 | +100.0% | 0.39% | – |
| Exit | MERIDIANLINK INC | $0 | – | -150,050 | -100.0% | -0.31% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -323,100 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.