Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,006,193 (100.0% shares, 0.0% debt)

Holdings (16)

Z ZILLOW GROUP INC 11.8%

Value ($000) $118,295 Shares 2,053,374 Est. Cost $39.90 Unrealized +24.4%

AMZN AMAZON COM INC 10.2%

Value ($000) $102,297 Shares 37,080 Est. Cost $39.90 Unrealized +202.7%

NFLX NETFLIX INC 8.6%

Value ($000) $86,139 Shares 189,300 Est. Cost $33.04 Unrealized +28.8%

SDGR SCHRODINGER INC 8.4%

Value ($000) $84,967 Shares 927,890 Est. Cost $37.76 Unrealized +54.2%

ADSK AUTODESK INC 8.0%

Value ($000) $80,727 Shares 337,500 Est. Cost $168.54 Unrealized +16.6%

META FACEBOOK INC 7.6%

Value ($000) $76,778 Shares 338,123 Est. Cost $127.15 Unrealized +63.1%

GOOG ALPHABET INC 7.0%

Value ($000) $70,695 Shares 50,010 Est. Cost $46.07 Unrealized +45.4%

CRM SALESFORCE COM INC 6.7%

Value ($000) $67,476 Shares 360,200 Est. Cost $159.05 Unrealized +4.7%

UBER UBER TECHNOLOGIES INC 6.6%

Value ($000) $66,729 Shares 2,147,014 Est. Cost $37.84 Unrealized -17.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.6%

Value ($000) $56,596 Shares 405,500 Est. Cost $102.91 Unrealized +27.1%

DBX DROPBOX INC 5.0%

Value ($000) $50,511 Shares 2,320,213 Est. Cost $21.72 Unrealized -2.7%

PTON PELOTON INTERACTIVE INC 4.9%

Value ($000) $48,856 Shares 845,700 Est. Cost $41.39 Unrealized 0.0%

SHAK SHAKE SHACK INC 3.7%

Value ($000) $37,275 Shares 703,574 Est. Cost $51.96 Unrealized -2.7%

CRSP CRISPR THERAPEUTICS AG 3.4%

Value ($000) $34,408 Shares 468,200 Est. Cost $52.06 Unrealized +12.3%

GDXJ VANECK VECTORS ETF TR 2.3%

Value ($000) $22,693 Shares 457,700 Est. Cost $28.10 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $1,751 Shares 1,242,144 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	2,053,374	$118,295	11.8%	$39.90	+24.4%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	37,080	$102,297	10.2%	$39.90	+202.7%	COM	023135106
NFLX	NETFLIX INC	189,300	$86,139	8.6%	$33.04	+28.8%	COM	64110L106
SDGR	SCHRODINGER INC	927,890	$84,967	8.4%	$37.76	+54.2%	COM	80810D103
ADSK	AUTODESK INC	337,500	$80,727	8.0%	$168.54	+16.6%	COM	052769106
META	FACEBOOK INC	338,123	$76,778	7.6%	$127.15	+63.1%	CL A	30303M102
GOOG	ALPHABET INC	50,010	$70,695	7.0%	$46.07	+45.4%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	360,200	$67,476	6.7%	$159.05	+4.7%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	2,147,014	$66,729	6.6%	$37.84	-17.6%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$56,596	5.6%	$102.91	+27.1%	COM	874054109
DBX	DROPBOX INC	2,320,213	$50,511	5.0%	$21.72	-2.7%	CL A	26210C104
PTON	PELOTON INTERACTIVE INC	845,700	$48,856	4.9%	$41.39	0.0%	CL A COM	70614W100
SHAK	SHAKE SHACK INC	703,574	$37,275	3.7%	$51.96	-2.7%	CL A	819047101
CRSP	CRISPR THERAPEUTICS AG	468,200	$34,408	3.4%	$52.06	+12.3%	NAMEN AKT	H17182108
GDXJ	VANECK VECTORS ETF TR	457,700	$22,693	2.3%	$28.10	—	JR GOLD MINERS E	92189F791
—	HERTZ GLOBAL HLDGS INC	1,242,144	$1,751	0.2%	$1.41	—	COM	42806J106