Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $963M (100.0% shares, 0.0% debt)

Holdings (22)

Z ZILLOW GROUP INC 14.0%

Value $134M Shares 3,729,874 Share Price $36.02 * Est. Cost/Share $39.90 Unrealized @ Report Date +15.8%

AMZN AMAZON COM INC 9.2%

Value $88.48M Shares 45,380 Share Price $1949.71 * Est. Cost/Share $39.90 Unrealized @ Report Date +142.5%

NFLX NETFLIX INC 8.9%

Value $86.14M Shares 229,400 Share Price $375.50 * Est. Cost/Share $33.04 Unrealized @ Report Date +7.1%

GOOG ALPHABET INC 7.1%

Value $68.5M Shares 58,910 Share Price $1162.81 * Est. Cost/Share $46.07 Unrealized @ Report Date +46.2%

META FACEBOOK INC 7.1%

Value $68.19M Shares 408,823 Share Price $166.80 * Est. Cost/Share $127.15 Unrealized @ Report Date +52.9%

UBER UBER TECHNOLOGIES INC 6.2%

Value $59.95M Shares 2,147,014 Share Price $27.92 * Est. Cost/Share $37.84 Unrealized @ Report Date -13.0%

ADSK AUTODESK INC 6.2%

Value $59.32M Shares 380,000 Share Price $156.10 * Est. Cost/Share $168.54 Unrealized @ Report Date +8.9%

CRM SALESFORCE COM INC 6.1%

Value $58.59M Shares 406,900 Share Price $143.98 * Est. Cost/Share $159.05 Unrealized @ Report Date +6.5%

DBX DROPBOX INC 5.1%

Value $48.85M Shares 2,698,813 Share Price $18.10 Est. Cost/Share $21.72 Unrealized @ Report Date -16.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.0%

Value $48.1M Shares 405,500 Share Price $118.61 Est. Cost/Share $102.91 Unrealized @ Report Date +14.9%

SDGR SCHRODINGER INC 4.2%

Value $40.01M Shares 927,890 Share Price $43.12 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%

META FACEBOOK INC 3.3%

Value $31.69M Shares 190,000 Share Price $166.80 * Est. Cost/Share $127.15 Unrealized @ Report Date +52.9%

GOOG ALPHABET INC 3.2%

Value $30.93M Shares 26,600 Share Price $1162.82 * Est. Cost/Share $46.07 Unrealized @ Report Date +46.2%

CRM SALESFORCE COM INC 3.0%

Value $28.8M Shares 200,000 Share Price $143.98 * Est. Cost/Share $159.05 Unrealized @ Report Date +6.5%

CRSP CRISPR THERAPEUTICS AG 2.1%

Value $19.86M Shares 468,200 Share Price $42.41 * Est. Cost/Share $52.06 Unrealized @ Report Date -0.8%

UBER UBER TECHNOLOGIES INC 2.0%

Value $19.54M Shares 700,000 Share Price $27.92 * Est. Cost/Share $37.84 Unrealized @ Report Date -13.0%

Z ZILLOW GROUP INC 1.9%

Value $18.01M Shares 500,000 Share Price $36.02 * Est. Cost/Share $39.90 Unrealized @ Report Date +15.8%

ADSK AUTODESK INC 1.6%

Value $15.61M Shares 100,000 Share Price $156.10 * Est. Cost/Share $168.54 Unrealized @ Report Date +8.9%

GDXJ VANECK VECTORS ETF TR 1.3%

Value $12.86M Shares 457,700 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $10.91M Shares 92,000 Share Price $118.61 Est. Cost/Share $102.91 Unrealized @ Report Date +14.9%

DBX DROPBOX INC 1.0%

Value $9.955M Shares 550,000 Share Price $18.10 Est. Cost/Share $21.72 Unrealized @ Report Date -16.3%

SHAK SHAKE SHACK INC 0.4%

Value $4.302M Shares 113,993 Share Price $37.74 * Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
Z	ZILLOW GROUP INC	3,729,874	$134M	14.0%	$36.02 *	$39.90	+15.8%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	45,380	$88.48M	9.2%	$1949.71 *	$39.90	+142.5%	COM	023135106
NFLX	NETFLIX INC	229,400	$86.14M	8.9%	$375.50 *	$33.04	+7.1%	COM	64110L106
GOOG	ALPHABET INC	58,910	$68.5M	7.1%	$1162.81 *	$46.07	+46.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	408,823	$68.19M	7.1%	$166.80 *	$127.15	+52.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	2,147,014	$59.95M	6.2%	$27.92 *	$37.84	-13.0%	COM	90353T100
ADSK	AUTODESK INC	380,000	$59.32M	6.2%	$156.10 *	$168.54	+8.9%	COM	052769106
CRM	SALESFORCE COM INC	406,900	$58.59M	6.1%	$143.98 *	$159.05	+6.5%	COM	79466L302
DBX	DROPBOX INC	2,698,813	$48.85M	5.1%	$18.10	$21.72	-16.3%	CL A	26210C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$48.1M	5.0%	$118.61	$102.91	+14.9%	COM	874054109
SDGR	SCHRODINGER INC	927,890	$40.01M	4.2%	$43.12 *	$37.76	0.0%	COM	80810D103
META	FACEBOOK INC	190,000	$31.69M	3.3%	$166.80 *	$127.15	+52.9%	Call	30303M102
GOOG	ALPHABET INC	26,600	$30.93M	3.2%	$1162.82 *	$46.07	+46.2%	Call	02079K107
CRM	SALESFORCE COM INC	200,000	$28.8M	3.0%	$143.98 *	$159.05	+6.5%	Call	79466L302
CRSP	CRISPR THERAPEUTICS AG	468,200	$19.86M	2.1%	$42.41 *	$52.06	-0.8%	NAMEN AKT	H17182108
UBER	UBER TECHNOLOGIES INC	700,000	$19.54M	2.0%	$27.92 *	$37.84	-13.0%	Call	90353T100
Z	ZILLOW GROUP INC	500,000	$18.01M	1.9%	$36.02 *	$39.90	+15.8%	Call	98954M200
ADSK	AUTODESK INC	100,000	$15.61M	1.6%	$156.10 *	$168.54	+8.9%	Call	052769106
GDXJ	VANECK VECTORS ETF TR	457,700	$12.86M	1.3%	$28.10	$28.10	—	JR GOLD MINERS E	92189F791
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	92,000	$10.91M	1.1%	$118.61	$102.91	+14.9%	Call	874054109
DBX	DROPBOX INC	550,000	$9.955M	1.0%	$18.10	$21.72	-16.3%	Call	26210C104
SHAK	SHAKE SHACK INC	113,993	$4.302M	0.4%	$37.74 *	$59.20	0.0%	CL A	819047101