Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (15)

UBER UBER TECHNOLOGIES INC 15.8%

Value $136M Shares 4,569,933 Share Price $29.74 Est. Cost/Share $37.84 Unrealized @ Report Date -21.6%

Z ZILLOW GROUP INC 12.3%

Value $105M Shares 2,287,134 Share Price $45.94 * Est. Cost/Share $35.93 Unrealized @ Report Date +3.7%

Z ZILLOW GROUP INC 8.0%

Value $68.91M Shares 1,500,000 Share Price $45.94 * Est. Cost/Share $35.93 Unrealized @ Report Date +3.7%

NFLX NETFLIX INC 7.9%

Value $67.66M Shares 209,100 Share Price $323.57 * Est. Cost/Share $32.82 Unrealized @ Report Date -9.7%

AMZN AMAZON COM INC 7.4%

Value $63.34M Shares 34,280 Share Price $1847.84 * Est. Cost/Share $21.49 Unrealized @ Report Date +311.9%

META FACEBOOK INC 6.4%

Value $55.03M Shares 268,123 Share Price $205.25 * Est. Cost/Share $91.84 Unrealized @ Report Date +109.4%

GOOG ALPHABET INC 6.4%

Value $54.56M Shares 40,810 Share Price $1337.03 * Est. Cost/Share $36.63 Unrealized @ Report Date +74.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.8%

Value $49.65M Shares 405,500 Share Price $122.43 Est. Cost/Share $102.91 Unrealized @ Report Date +18.3%

PINS PINTEREST INC 5.7%

Value $49.3M Shares 2,644,731 Share Price $18.64 * Est. Cost/Share $29.95 Unrealized @ Report Date -27.9%

ADSK AUTODESK INC 5.7%

Value $48.65M Shares 265,200 Share Price $183.46 * Est. Cost/Share $162.05 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 5.5%

Value $47.17M Shares 290,000 Share Price $162.64 * Est. Cost/Share $154.88 Unrealized @ Report Date 0.0%

BKNG BOOKING HLDGS INC 5.3%

Value $45.41M Shares 22,112 Share Price $2053.73 * Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%

DBX DROPBOX INC 4.6%

Value $39.07M Shares 2,181,500 Share Price $17.91 * Est. Cost/Share $22.56 Unrealized @ Report Date -16.5%

CRSP CRISPR THERAPEUTICS AG 1.9%

Value $16.55M Shares 271,700 Share Price $60.91 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.3%

EDIT EDITAS MEDICINE INC 1.3%

Value $11.25M Shares 379,800 Share Price $29.61 * Est. Cost/Share $32.31 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	4,569,933	$136M	15.8%	$29.74	$37.84	-21.6%	COM	90353T100
Z	ZILLOW GROUP INC	2,287,134	$105M	12.3%	$45.94 *	$35.93	+3.7%	CL C CAP STK	98954M200
Z	ZILLOW GROUP INC	1,500,000	$68.91M	8.0%	$45.94 *	$35.93	+3.7%	Call	98954M200
NFLX	NETFLIX INC	209,100	$67.66M	7.9%	$323.57 *	$32.82	-9.7%	COM	64110L106
AMZN	AMAZON COM INC	34,280	$63.34M	7.4%	$1847.84 *	$21.49	+311.9%	COM	023135106
META	FACEBOOK INC	268,123	$55.03M	6.4%	$205.25 *	$91.84	+109.4%	CL A	30303M102
GOOG	ALPHABET INC	40,810	$54.56M	6.4%	$1337.03 *	$36.63	+74.8%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$49.65M	5.8%	$122.43	$102.91	+18.3%	COM	874054109
PINS	PINTEREST INC	2,644,731	$49.3M	5.7%	$18.64 *	$29.95	-27.9%	CL A	72352L106
ADSK	AUTODESK INC	265,200	$48.65M	5.7%	$183.46 *	$162.05	0.0%	COM	052769106
CRM	SALESFORCE COM INC	290,000	$47.17M	5.5%	$162.64 *	$154.88	0.0%	COM	79466L302
BKNG	BOOKING HLDGS INC	22,112	$45.41M	5.3%	$2053.73 *	$1933.58	-0.1%	COM	09857L108
DBX	DROPBOX INC	2,181,500	$39.07M	4.6%	$17.91 *	$22.56	-16.5%	CL A	26210C104
CRSP	CRISPR THERAPEUTICS AG	271,700	$16.55M	1.9%	$60.91 *	$52.37	+4.3%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	379,800	$11.25M	1.3%	$29.61 *	$32.31	-22.7%	COM	28106W103