Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.006B (100.0% shares, 0.0% debt)

Holdings (16)

Z ZILLOW GROUP INC 11.8%

Value $118M Shares 2,053,374 Share Price $57.61 * Est. Cost/Share $39.90 Unrealized @ Report Date +24.4%

AMZN AMAZON COM INC 10.2%

Value $102M Shares 37,080 Share Price $2758.82 * Est. Cost/Share $39.90 Unrealized @ Report Date +202.7%

NFLX NETFLIX INC 8.6%

Value $86.14M Shares 189,300 Share Price $455.04 * Est. Cost/Share $33.04 Unrealized @ Report Date +28.8%

SDGR SCHRODINGER INC 8.4%

Value $84.97M Shares 927,890 Share Price $91.57 * Est. Cost/Share $37.76 Unrealized @ Report Date +54.2%

ADSK AUTODESK INC 8.0%

Value $80.73M Shares 337,500 Share Price $239.19 * Est. Cost/Share $168.54 Unrealized @ Report Date +16.6%

META FACEBOOK INC 7.6%

Value $76.78M Shares 338,123 Share Price $227.07 * Est. Cost/Share $127.15 Unrealized @ Report Date +63.1%

GOOG ALPHABET INC 7.0%

Value $70.69M Shares 50,010 Share Price $1413.62 * Est. Cost/Share $46.07 Unrealized @ Report Date +45.4%

CRM SALESFORCE COM INC 6.7%

Value $67.48M Shares 360,200 Share Price $187.33 * Est. Cost/Share $159.05 Unrealized @ Report Date +4.7%

UBER UBER TECHNOLOGIES INC 6.6%

Value $66.73M Shares 2,147,014 Share Price $31.08 Est. Cost/Share $37.84 Unrealized @ Report Date -17.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.6%

Value $56.6M Shares 405,500 Share Price $139.57 * Est. Cost/Share $102.91 Unrealized @ Report Date +27.1%

DBX DROPBOX INC 5.0%

Value $50.51M Shares 2,320,213 Share Price $21.77 * Est. Cost/Share $21.72 Unrealized @ Report Date -2.7%

PTON PELOTON INTERACTIVE INC 4.9%

Value $48.86M Shares 845,700 Share Price $57.77 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%

SHAK SHAKE SHACK INC 3.7%

Value $37.27M Shares 703,574 Share Price $52.98 * Est. Cost/Share $51.96 Unrealized @ Report Date -2.7%

CRSP CRISPR THERAPEUTICS AG 3.4%

Value $34.41M Shares 468,200 Share Price $73.49 * Est. Cost/Share $52.06 Unrealized @ Report Date +12.3%

GDXJ VANECK VECTORS ETF TR 2.3%

Value $22.69M Shares 457,700 Share Price $49.58 Est. Cost/Share $28.10 Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 0.2%

Value $1.751M Shares 1,242,144 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
Z	ZILLOW GROUP INC	2,053,374	$118M	11.8%	$57.61 *	$39.90	+24.4%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	37,080	$102M	10.2%	$2758.82 *	$39.90	+202.7%	COM	023135106
NFLX	NETFLIX INC	189,300	$86.14M	8.6%	$455.04 *	$33.04	+28.8%	COM	64110L106
SDGR	SCHRODINGER INC	927,890	$84.97M	8.4%	$91.57 *	$37.76	+54.2%	COM	80810D103
ADSK	AUTODESK INC	337,500	$80.73M	8.0%	$239.19 *	$168.54	+16.6%	COM	052769106
META	FACEBOOK INC	338,123	$76.78M	7.6%	$227.07 *	$127.15	+63.1%	CL A	30303M102
GOOG	ALPHABET INC	50,010	$70.69M	7.0%	$1413.62 *	$46.07	+45.4%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	360,200	$67.48M	6.7%	$187.33 *	$159.05	+4.7%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	2,147,014	$66.73M	6.6%	$31.08	$37.84	-17.6%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$56.6M	5.6%	$139.57 *	$102.91	+27.1%	COM	874054109
DBX	DROPBOX INC	2,320,213	$50.51M	5.0%	$21.77 *	$21.72	-2.7%	CL A	26210C104
PTON	PELOTON INTERACTIVE INC	845,700	$48.86M	4.9%	$57.77 *	$41.39	0.0%	CL A COM	70614W100
SHAK	SHAKE SHACK INC	703,574	$37.27M	3.7%	$52.98 *	$51.96	-2.7%	CL A	819047101
CRSP	CRISPR THERAPEUTICS AG	468,200	$34.41M	3.4%	$73.49 *	$52.06	+12.3%	NAMEN AKT	H17182108
GDXJ	VANECK VECTORS ETF TR	457,700	$22.69M	2.3%	$49.58	$28.10	—	JR GOLD MINERS E	92189F791
—	HERTZ GLOBAL HLDGS INC	1,242,144	$1.751M	0.2%	$1.41	$1.41	—	COM	42806J106