$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 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRcall | $148,206,000 | -26.3% | 850,000 | -30.3% | 22.75% | +13.3% |
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% |
NFLX | Sell | NETFLIX INC | $35,867,139 | +10.9% | 121,633 | -11.4% | 5.51% | +70.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $20,163,530 | -40.6% | 144,500 | -30.2% | 3.10% | -8.6% |
ADSK | Sell | AUTODESK INC | $14,659,017 | -54.9% | 78,445 | -55.0% | 2.25% | -30.7% |
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.