$1 Billion is the total value of Valiant Capital Management, L.P.'s 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $201,202,000 | – | 1,220,000 | +100.0% | 20.09% | – |
| GLD | SPDR GOLD TRcall | $177,871,000 | -8.2% | 1,150,000 | 0.0% | 17.76% | -8.7% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $56,263,000 | -2.6% | 2,777,067 | -1.1% | 5.62% | -3.1% |
| EEM | New | ISHARES TRput | $49,878,000 | – | 1,430,000 | +100.0% | 4.98% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,660,000 | -4.1% | 474,880 | +2082.5% | 4.56% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $43,600,000 | +4.5% | 385,841 | -1.8% | 4.35% | +3.9% |
| UBER | UBER TECHNOLOGIES INC | $38,360,000 | +29.5% | 1,447,549 | 0.0% | 3.83% | +28.7% | |
| CRM | Buy | SALESFORCE INC | $36,440,000 | +13.0% | 253,336 | +29.7% | 3.64% | +12.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $33,921,000 | +8.5% | 207,100 | +227.2% | 3.39% | +7.9% |
| CHGG | Sell | CHEGG INC | $33,756,000 | -7.0% | 1,602,100 | -17.1% | 3.37% | -7.5% |
| ADSK | Sell | AUTODESK INC | $32,530,000 | +3.9% | 174,145 | -4.3% | 3.25% | +3.3% |
| NFLX | Sell | NETFLIX INC | $32,334,000 | +10.7% | 137,333 | -17.8% | 3.23% | +10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $29,910,000 | -33.9% | 274,400 | -25.7% | 2.99% | -34.3% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $23,720,000 | – | 2,000,000 | +100.0% | 2.37% | – |
| NTR | Buy | NUTRIEN LTD | $20,078,000 | +18.8% | 240,800 | +13.5% | 2.00% | +18.1% |
| MOS | Buy | MOSAIC CO NEW | $19,003,000 | +17.0% | 393,200 | +14.3% | 1.90% | +16.2% |
| CPRT | Sell | COPART INC | $18,812,000 | -19.0% | 176,800 | -17.3% | 1.88% | -19.5% |
| SDGR | Sell | SCHRODINGER INC | $17,491,000 | -7.2% | 700,196 | -1.9% | 1.75% | -7.8% |
| NOW | Sell | SERVICENOW INC | $15,845,000 | -50.5% | 41,961 | -37.7% | 1.58% | -50.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,809,000 | -29.8% | 517,619 | -22.1% | 1.48% | -30.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $14,265,000 | +15.4% | 2,058,400 | +52.9% | 1.42% | +14.7% |
| UNG | UNITED STS NAT GAS FD LPunit par | $12,901,000 | +23.0% | 551,800 | 0.0% | 1.29% | +22.2% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $12,428,000 | -36.8% | 190,183 | -41.3% | 1.24% | -37.2% |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $11,658,000 | +1.2% | 1,274,074 | 0.0% | 1.16% | +0.6% | |
| Sell | BRAZE INC | $8,827,000 | -67.0% | 253,418 | -65.7% | 0.88% | -67.2% | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -600,000 | -100.0% | -0.39% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -400,000 | -100.0% | -0.40% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -6,888,607 | -100.0% | -1.22% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -542,400 | -100.0% | -1.66% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -2,000,000 | -100.0% | -1.99% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -2,700,000 | -100.0% | -5.55% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -1,700,000 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.