Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $962,934 (100.0% shares, 0.0% debt)

Holdings (22)

Z ZILLOW GROUP INC 14.0%

Value ($000) $134,350 Shares 3,729,874 Est. Cost $39.90 Unrealized +15.8%

AMZN AMAZON COM INC 9.2%

Value ($000) $88,478 Shares 45,380 Est. Cost $39.90 Unrealized +142.5%

NFLX NETFLIX INC 8.9%

Value ($000) $86,140 Shares 229,400 Est. Cost $33.04 Unrealized +7.1%

GOOG ALPHABET INC 7.1%

Value ($000) $68,501 Shares 58,910 Est. Cost $46.07 Unrealized +46.2%

META FACEBOOK INC 7.1%

Value ($000) $68,192 Shares 408,823 Est. Cost $127.15 Unrealized +52.9%

UBER UBER TECHNOLOGIES INC 6.2%

Value ($000) $59,945 Shares 2,147,014 Est. Cost $37.84 Unrealized -13.0%

ADSK AUTODESK INC 6.2%

Value ($000) $59,318 Shares 380,000 Est. Cost $168.54 Unrealized +8.9%

CRM SALESFORCE COM INC 6.1%

Value ($000) $58,585 Shares 406,900 Est. Cost $159.05 Unrealized +6.5%

DBX DROPBOX INC 5.1%

Value ($000) $48,849 Shares 2,698,813 Est. Cost $21.72 Unrealized -16.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.0%

Value ($000) $48,096 Shares 405,500 Est. Cost $102.91 Unrealized +14.9%

SDGR SCHRODINGER INC 4.2%

Value ($000) $40,011 Shares 927,890 Est. Cost $37.76 Unrealized 0.0%

META FACEBOOK INC 3.3%

Value ($000) $31,692 Shares 190,000 Est. Cost $127.15 Unrealized +52.9%

GOOG ALPHABET INC 3.2%

Value ($000) $30,931 Shares 26,600 Est. Cost $46.07 Unrealized +46.2%

CRM SALESFORCE COM INC 3.0%

Value ($000) $28,796 Shares 200,000 Est. Cost $159.05 Unrealized +6.5%

CRSP CRISPR THERAPEUTICS AG 2.1%

Value ($000) $19,856 Shares 468,200 Est. Cost $52.06 Unrealized -0.8%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $19,544 Shares 700,000 Est. Cost $37.84 Unrealized -13.0%

Z ZILLOW GROUP INC 1.9%

Value ($000) $18,010 Shares 500,000 Est. Cost $39.90 Unrealized +15.8%

ADSK AUTODESK INC 1.6%

Value ($000) $15,610 Shares 100,000 Est. Cost $168.54 Unrealized +8.9%

GDXJ VANECK VECTORS ETF TR 1.3%

Value ($000) $12,861 Shares 457,700 Est. Cost $28.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $10,912 Shares 92,000 Est. Cost $102.91 Unrealized +14.9%

DBX DROPBOX INC 1.0%

Value ($000) $9,955 Shares 550,000 Est. Cost $21.72 Unrealized -16.3%

SHAK SHAKE SHACK INC 0.4%

Value ($000) $4,302 Shares 113,993 Est. Cost $59.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	3,729,874	$134,350	14.0%	$39.90	+15.8%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	45,380	$88,478	9.2%	$39.90	+142.5%	COM	023135106
NFLX	NETFLIX INC	229,400	$86,140	8.9%	$33.04	+7.1%	COM	64110L106
GOOG	ALPHABET INC	58,910	$68,501	7.1%	$46.07	+46.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	408,823	$68,192	7.1%	$127.15	+52.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	2,147,014	$59,945	6.2%	$37.84	-13.0%	COM	90353T100
ADSK	AUTODESK INC	380,000	$59,318	6.2%	$168.54	+8.9%	COM	052769106
CRM	SALESFORCE COM INC	406,900	$58,585	6.1%	$159.05	+6.5%	COM	79466L302
DBX	DROPBOX INC	2,698,813	$48,849	5.1%	$21.72	-16.3%	CL A	26210C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$48,096	5.0%	$102.91	+14.9%	COM	874054109
SDGR	SCHRODINGER INC	927,890	$40,011	4.2%	$37.76	0.0%	COM	80810D103
META	FACEBOOK INC	190,000	$31,692	3.3%	$127.15	+52.9%	Call	30303M102
GOOG	ALPHABET INC	26,600	$30,931	3.2%	$46.07	+46.2%	Call	02079K107
CRM	SALESFORCE COM INC	200,000	$28,796	3.0%	$159.05	+6.5%	Call	79466L302
CRSP	CRISPR THERAPEUTICS AG	468,200	$19,856	2.1%	$52.06	-0.8%	NAMEN AKT	H17182108
UBER	UBER TECHNOLOGIES INC	700,000	$19,544	2.0%	$37.84	-13.0%	Call	90353T100
Z	ZILLOW GROUP INC	500,000	$18,010	1.9%	$39.90	+15.8%	Call	98954M200
ADSK	AUTODESK INC	100,000	$15,610	1.6%	$168.54	+8.9%	Call	052769106
GDXJ	VANECK VECTORS ETF TR	457,700	$12,861	1.3%	$28.10	—	JR GOLD MINERS E	92189F791
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	92,000	$10,912	1.1%	$102.91	+14.9%	Call	874054109
DBX	DROPBOX INC	550,000	$9,955	1.0%	$21.72	-16.3%	Call	26210C104
SHAK	SHAKE SHACK INC	113,993	$4,302	0.4%	$59.20	0.0%	CL A	819047101