$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,477,450 | -38.8% | 146,500 | -46.6% | 1.38% | -68.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,787,556 | -86.6% | 151,027 | -89.6% | 0.38% | -93.1% |
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.