Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $651,361 (100.0% shares, 0.0% debt)

Holdings (20)

IWM ISHARES TR 22.8%

Value ($000) $148,206 Shares 850,000 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 9.6%

Value ($000) $62,595 Shares 2,777,067 Est. Cost $27.76 Unrealized —

GOOG ALPHABET INC 6.4%

Value ($000) $41,973 Shares 473,040 Est. Cost $108.97 Unrealized -13.1%

CHGG CHEGG INC 5.6%

Value ($000) $36,520 Shares 1,445,200 Est. Cost $22.92 Unrealized +10.9%

META META PLATFORMS INC 5.5%

Value ($000) $36,102 Shares 300,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 5.5%

Value ($000) $35,867 Shares 121,633 Est. Cost $31.66 Unrealized -11.4%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $35,798 Shares 1,447,549 Est. Cost $37.84 Unrealized -27.7%

CRM SALESFORCE INC 5.4%

Value ($000) $34,942 Shares 263,536 Est. Cost $168.40 Unrealized -14.4%

AMZN AMAZON COM INC 5.0%

Value ($000) $32,719 Shares 389,509 Est. Cost $121.77 Unrealized -18.9%

MPT MEDICAL PPTYS TRUST INC 4.7%

Value ($000) $30,635 Shares 2,750,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.4%

Value ($000) $28,573 Shares 274,400 Est. Cost $106.92 Unrealized +1.3%

NTR NUTRIEN LTD 3.3%

Value ($000) $21,602 Shares 295,800 Est. Cost $75.55 Unrealized -5.9%

CPRT COPART INC 3.3%

Value ($000) $21,531 Shares 353,600 Est. Cost $27.53 Unrealized +8.8%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $20,164 Shares 144,500 Est. Cost $83.58 Unrealized -3.9%

Z ZILLOW GROUP INC 2.9%

Value ($000) $18,902 Shares 586,826 Est. Cost $41.88 Unrealized -20.9%

KWEB KRANESHARES TR 2.8%

Value ($000) $18,120 Shares 600,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 2.3%

Value ($000) $14,659 Shares 78,445 Est. Cost $179.44 Unrealized +11.8%

CRSP CRISPR THERAPEUTICS AG 1.4%

Value ($000) $9,308 Shares 228,983 Est. Cost $55.39 Unrealized -4.2%

MOS MOSAIC CO NEW 0.3%

Value ($000) $2,119 Shares 48,300 Est. Cost $47.81 Unrealized -5.2%

SDGR SCHRODINGER INC 0.2%

Value ($000) $1,026 Shares 54,896 Est. Cost $39.27 Unrealized -47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	850,000	$148,206	22.8%	—	—	Call	464287655
—	ENDEAVOR GROUP HLDGS INC	2,777,067	$62,595	9.6%	$27.76	—	CL A COM	29260Y109
GOOG	ALPHABET INC	473,040	$41,973	6.4%	$108.97	-13.1%	CAP STK CL C	02079K107
CHGG	CHEGG INC	1,445,200	$36,520	5.6%	$22.92	+10.9%	COM	163092109
META	META PLATFORMS INC	300,000	$36,102	5.5%	—	—	Call	30303M102
NFLX	NETFLIX INC	121,633	$35,867	5.5%	$31.66	-11.4%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	1,447,549	$35,798	5.5%	$37.84	-27.7%	COM	90353T100
CRM	SALESFORCE INC	263,536	$34,942	5.4%	$168.40	-14.4%	COM	79466L302
AMZN	AMAZON COM INC	389,509	$32,719	5.0%	$121.77	-18.9%	COM	023135106
MPT	MEDICAL PPTYS TRUST INC	2,750,000	$30,635	4.7%	—	—	Put	58463J304
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	274,400	$28,573	4.4%	$106.92	+1.3%	COM	874054109
NTR	NUTRIEN LTD	295,800	$21,602	3.3%	$75.55	-5.9%	COM	67077M108
CPRT	COPART INC	353,600	$21,531	3.3%	$27.53	+8.8%	COM	217204106
PANW	PALO ALTO NETWORKS INC	144,500	$20,164	3.1%	$83.58	-3.9%	COM	697435105
Z	ZILLOW GROUP INC	586,826	$18,902	2.9%	$41.88	-20.9%	CL C CAP STK	98954M200
KWEB	KRANESHARES TR	600,000	$18,120	2.8%	—	—	Call	500767306
ADSK	AUTODESK INC	78,445	$14,659	2.3%	$179.44	+11.8%	COM	052769106
CRSP	CRISPR THERAPEUTICS AG	228,983	$9,308	1.4%	$55.39	-4.2%	NAMEN AKT	H17182108
MOS	MOSAIC CO NEW	48,300	$2,119	0.3%	$47.81	-5.2%	COM	61945C103
SDGR	SCHRODINGER INC	54,896	$1,026	0.2%	$39.27	-47.2%	COM	80810D103