Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $651M (100.0% shares, 0.0% debt)

Holdings (20)

IWM ISHARES TR 22.8%

Value $148M Shares 850,000 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 9.6%

Value $62.6M Shares 2,777,067 Share Price $22.54 Est. Cost/Share $27.76 Unrealized @ Report Date —

GOOG ALPHABET INC 6.4%

Value $41.97M Shares 473,040 Share Price $88.73 * Est. Cost/Share $108.97 Unrealized @ Report Date -13.1%

CHGG CHEGG INC 5.6%

Value $36.52M Shares 1,445,200 Share Price $25.27 Est. Cost/Share $22.92 Unrealized @ Report Date +10.9%

META META PLATFORMS INC 5.5%

Value $36.1M Shares 300,000 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 5.5%

Value $35.87M Shares 121,633 Share Price $294.88 * Est. Cost/Share $31.66 Unrealized @ Report Date -11.4%

UBER UBER TECHNOLOGIES INC 5.5%

Value $35.8M Shares 1,447,549 Share Price $24.73 * Est. Cost/Share $37.84 Unrealized @ Report Date -27.7%

CRM SALESFORCE INC 5.4%

Value $34.94M Shares 263,536 Share Price $132.59 * Est. Cost/Share $168.40 Unrealized @ Report Date -14.4%

AMZN AMAZON COM INC 5.0%

Value $32.72M Shares 389,509 Share Price $84.00 * Est. Cost/Share $121.77 Unrealized @ Report Date -18.9%

MPT MEDICAL PPTYS TRUST INC 4.7%

Value $30.64M Shares 2,750,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.4%

Value $28.57M Shares 274,400 Share Price $104.13 * Est. Cost/Share $106.92 Unrealized @ Report Date +1.3%

NTR NUTRIEN LTD 3.3%

Value $21.6M Shares 295,800 Share Price $73.03 * Est. Cost/Share $75.55 Unrealized @ Report Date -5.9%

CPRT COPART INC 3.3%

Value $21.53M Shares 353,600 Share Price $60.89 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.8%

PANW PALO ALTO NETWORKS INC 3.1%

Value $20.16M Shares 144,500 Share Price $139.54 * Est. Cost/Share $83.58 Unrealized @ Report Date -3.9%

Z ZILLOW GROUP INC 2.9%

Value $18.9M Shares 586,826 Share Price $32.21 * Est. Cost/Share $41.88 Unrealized @ Report Date -20.9%

KWEB KRANESHARES TR 2.8%

Value $18.12M Shares 600,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —

ADSK AUTODESK INC 2.3%

Value $14.66M Shares 78,445 Share Price $186.87 * Est. Cost/Share $179.44 Unrealized @ Report Date +11.8%

CRSP CRISPR THERAPEUTICS AG 1.4%

Value $9.308M Shares 228,983 Share Price $40.65 * Est. Cost/Share $55.39 Unrealized @ Report Date -4.2%

MOS MOSAIC CO NEW 0.3%

Value $2.119M Shares 48,300 Share Price $43.87 * Est. Cost/Share $47.81 Unrealized @ Report Date -5.2%

SDGR SCHRODINGER INC 0.2%

Value $1.026M Shares 54,896 Share Price $18.69 * Est. Cost/Share $39.27 Unrealized @ Report Date -47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	850,000	$148M	22.8%	$174.36	—	—	Call	464287655
—	ENDEAVOR GROUP HLDGS INC	2,777,067	$62.6M	9.6%	$22.54	$27.76	—	CL A COM	29260Y109
GOOG	ALPHABET INC	473,040	$41.97M	6.4%	$88.73 *	$108.97	-13.1%	CAP STK CL C	02079K107
CHGG	CHEGG INC	1,445,200	$36.52M	5.6%	$25.27	$22.92	+10.9%	COM	163092109
META	META PLATFORMS INC	300,000	$36.1M	5.5%	$120.34	—	—	Call	30303M102
NFLX	NETFLIX INC	121,633	$35.87M	5.5%	$294.88 *	$31.66	-11.4%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	1,447,549	$35.8M	5.5%	$24.73 *	$37.84	-27.7%	COM	90353T100
CRM	SALESFORCE INC	263,536	$34.94M	5.4%	$132.59 *	$168.40	-14.4%	COM	79466L302
AMZN	AMAZON COM INC	389,509	$32.72M	5.0%	$84.00 *	$121.77	-18.9%	COM	023135106
MPT	MEDICAL PPTYS TRUST INC	2,750,000	$30.64M	4.7%	$11.14	—	—	Put	58463J304
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	274,400	$28.57M	4.4%	$104.13 *	$106.92	+1.3%	COM	874054109
NTR	NUTRIEN LTD	295,800	$21.6M	3.3%	$73.03 *	$75.55	-5.9%	COM	67077M108
CPRT	COPART INC	353,600	$21.53M	3.3%	$60.89 *	$27.53	+8.8%	COM	217204106
PANW	PALO ALTO NETWORKS INC	144,500	$20.16M	3.1%	$139.54 *	$83.58	-3.9%	COM	697435105
Z	ZILLOW GROUP INC	586,826	$18.9M	2.9%	$32.21 *	$41.88	-20.9%	CL C CAP STK	98954M200
KWEB	KRANESHARES TR	600,000	$18.12M	2.8%	$30.20	—	—	Call	500767306
ADSK	AUTODESK INC	78,445	$14.66M	2.3%	$186.87 *	$179.44	+11.8%	COM	052769106
CRSP	CRISPR THERAPEUTICS AG	228,983	$9.308M	1.4%	$40.65 *	$55.39	-4.2%	NAMEN AKT	H17182108
MOS	MOSAIC CO NEW	48,300	$2.119M	0.3%	$43.87 *	$47.81	-5.2%	COM	61945C103
SDGR	SCHRODINGER INC	54,896	$1.026M	0.2%	$18.69 *	$39.27	-47.2%	COM	80810D103