$651 Million is the total value of Valiant Capital Management, L.P.'s 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRcall | $148,206,000 | -26.3% | 850,000 | -30.3% | 22.75% | +13.3% |
| EDR | ENDEAVOR GROUP HLDGS INC | $62,595,090 | +11.3% | 2,777,067 | 0.0% | 9.61% | +71.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,972,839 | -8.1% | 473,040 | -0.4% | 6.44% | +41.3% |
| CHGG | Sell | CHEGG INC | $36,520,204 | +8.2% | 1,445,200 | -9.8% | 5.61% | +66.4% |
| FB | New | META PLATFORMS INCcall | $36,102,000 | – | 300,000 | +100.0% | 5.54% | – |
| NFLX | Sell | NETFLIX INC | $35,867,139 | +10.9% | 121,633 | -11.4% | 5.51% | +70.6% |
| UBER | UBER TECHNOLOGIES INC | $35,797,887 | -6.7% | 1,447,549 | 0.0% | 5.50% | +43.5% | |
| CRM | Buy | SALESFORCE INC | $34,942,238 | -4.1% | 263,536 | +4.0% | 5.36% | +47.4% |
| AMZN | Buy | AMAZON COM INC | $32,718,756 | -25.0% | 389,509 | +1.0% | 5.02% | +15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $30,635,000 | +29.2% | 2,750,000 | +37.5% | 4.70% | +98.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28,573,272 | -4.5% | 274,400 | 0.0% | 4.39% | +46.9% | |
| NTR | Buy | NUTRIEN LTD | $21,602,274 | +7.6% | 295,800 | +22.8% | 3.32% | +65.4% |
| CPRT | Buy | COPART INC | $21,530,704 | +14.5% | 353,600 | +100.0% | 3.30% | +76.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,163,530 | -40.6% | 144,500 | -30.2% | 3.10% | -8.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,901,665 | +27.6% | 586,826 | +13.4% | 2.90% | +96.2% |
| KWEB | New | KRANESHARES TRcall | $18,120,000 | – | 600,000 | +100.0% | 2.78% | – |
| ADSK | Sell | AUTODESK INC | $14,659,017 | -54.9% | 78,445 | -55.0% | 2.25% | -30.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $9,308,159 | -25.1% | 228,983 | +20.4% | 1.43% | +15.1% |
| MOS | Sell | MOSAIC CO NEW | $2,118,921 | -88.8% | 48,300 | -87.7% | 0.32% | -82.9% |
| SDGR | Sell | SCHRODINGER INC | $1,026,006 | -94.1% | 54,896 | -92.2% | 0.16% | -91.0% |
| Exit | BRAZE INC | $0 | – | -253,418 | -100.0% | -0.88% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,274,074 | -100.0% | -1.16% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -551,800 | -100.0% | -1.29% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,058,400 | -100.0% | -1.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -41,961 | -100.0% | -1.58% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,430,000 | -100.0% | -4.98% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,150,000 | -100.0% | -17.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.