$1.26 Billion is the total value of Valiant Capital Management, L.P.'s 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRcall | $312,200,000 | +110.7% | 1,750,000 | +105.9% | 24.70% | +8.6% |
| QQQ | New | INVESCO QQQ TRput | $217,911,470 | – | 679,000 | +100.0% | 17.24% | – |
| GLD | New | SPDR GOLD TRcall | $109,932,000 | – | 600,000 | +100.0% | 8.70% | – |
| EDR | ENDEAVOR GROUP HLDGS INC | $66,455,213 | +6.2% | 2,777,067 | 0.0% | 5.26% | -45.3% | |
| CRM | Buy | SALESFORCE INC | $64,116,594 | +83.5% | 320,936 | +21.8% | 5.07% | -5.4% |
| KRE | New | SPDR SER TRput | $49,123,200 | – | 1,120,000 | +100.0% | 3.89% | – |
| MSFT | New | MICROSOFT CORP | $47,454,180 | – | 164,600 | +100.0% | 3.76% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,099,992 | +128.6% | 230,800 | +59.7% | 3.65% | +17.8% |
| AMZN | Sell | AMAZON COM INC | $38,176,914 | +16.7% | 369,609 | -5.1% | 3.02% | -39.9% |
| NFLX | Sell | NETFLIX INC | $37,634,173 | +4.9% | 108,933 | -10.4% | 2.98% | -45.9% |
| SLB | New | SCHLUMBERGER LTD | $29,833,160 | – | 607,600 | +100.0% | 2.36% | – |
| NOW | New | SERVICENOW INC | $27,400,356 | – | 58,961 | +100.0% | 2.17% | – |
| CPRT | COPART INC | $26,594,256 | +23.5% | 353,600 | 0.0% | 2.10% | -36.3% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $26,527,511 | +40.3% | 596,526 | +1.7% | 2.10% | -27.7% |
| DECK | New | DECKERS OUTDOOR CORP | $26,163,810 | – | 58,200 | +100.0% | 2.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $22,977,324 | – | 167,400 | +100.0% | 1.82% | – |
| NBR | New | NABORS INDUSTRIES LTD | $19,420,263 | – | 159,300 | +100.0% | 1.54% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,477,450 | -38.8% | 146,500 | -46.6% | 1.38% | -68.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $17,386,864 | – | 88,600 | +100.0% | 1.38% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $15,430,950 | – | 477,000 | +100.0% | 1.22% | – |
| SDGR | Buy | SCHRODINGER INC | $15,036,958 | +1365.6% | 571,096 | +940.3% | 1.19% | +653.2% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $15,010,000 | – | 380,000 | +100.0% | 1.19% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $10,356,901 | +11.3% | 228,983 | 0.0% | 0.82% | -42.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,787,556 | -86.6% | 151,027 | -89.6% | 0.38% | -93.1% |
| BYND | New | BEYOND MEAT INC | $417,890 | – | 25,748 | +100.0% | 0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -48,300 | -100.0% | -0.32% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -78,445 | -100.0% | -2.25% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -600,000 | -100.0% | -2.78% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -295,800 | -100.0% | -3.32% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -2,750,000 | -100.0% | -4.70% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -300,000 | -100.0% | -5.54% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,445,200 | -100.0% | -5.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -473,040 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.