Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,917,077 (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 29.7%

Value ($000) $569,572 Shares 2,050,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 10.9%

Value ($000) $208,602 Shares 2,053,374 Est. Cost $39.90 Unrealized +95.7%

AMZN AMAZON COM INC 6.1%

Value ($000) $116,755 Shares 37,080 Est. Cost $39.90 Unrealized +295.1%

NFLX NETFLIX INC 4.9%

Value ($000) $94,656 Shares 189,300 Est. Cost $33.04 Unrealized +50.6%

CRM SALESFORCE COM INC 4.7%

Value ($000) $90,525 Shares 360,200 Est. Cost $159.05 Unrealized +36.0%

META FACEBOOK INC 4.6%

Value ($000) $88,554 Shares 338,123 Est. Cost $127.15 Unrealized +101.4%

PTON PELOTON INTERACTIVE INC 4.4%

Value ($000) $83,927 Shares 845,700 Est. Cost $41.39 Unrealized +77.8%

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $78,323 Shares 2,147,014 Est. Cost $37.84 Unrealized -12.8%

ADSK AUTODESK INC 4.1%

Value ($000) $77,966 Shares 337,500 Est. Cost $168.54 Unrealized +41.0%

— HUMANIGEN INC 3.9%

Value ($000) $75,270 Shares 7,074,220 Est. Cost $10.64 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $73,495 Shares 50,010 Est. Cost $46.07 Unrealized +64.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $66,997 Shares 405,500 Est. Cost $102.91 Unrealized +57.8%

SDGR SCHRODINGER INC 2.7%

Value ($000) $51,468 Shares 1,083,314 Est. Cost $42.21 Unrealized +62.9%

SHAK SHAKE SHACK INC 2.4%

Value ($000) $45,366 Shares 703,574 Est. Cost $51.96 Unrealized +11.5%

DBX DROPBOX INC 2.3%

Value ($000) $44,687 Shares 2,320,213 Est. Cost $21.72 Unrealized -4.1%

CRSP CRISPR THERAPEUTICS AG 2.0%

Value ($000) $39,160 Shares 468,200 Est. Cost $52.06 Unrealized +70.4%

CPRT COPART INC 1.8%

Value ($000) $35,344 Shares 336,100 Est. Cost $24.22 Unrealized 0.0%

— RIBBIT LEAP LTD 1.4%

Value ($000) $26,000 Shares 2,000,000 Est. Cost $13.00 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 1.3%

Value ($000) $24,500 Shares 2,000,000 Est. Cost $12.25 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value ($000) $17,570 Shares 70,000 Est. Cost $238.10 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.4%

Value ($000) $8,340 Shares 150,000 Est. Cost $52.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,050,000	$569,572	29.7%	—	—	Put	46090E103
Z	ZILLOW GROUP INC	2,053,374	$208,602	10.9%	$39.90	+95.7%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	37,080	$116,755	6.1%	$39.90	+295.1%	COM	023135106
NFLX	NETFLIX INC	189,300	$94,656	4.9%	$33.04	+50.6%	COM	64110L106
CRM	SALESFORCE COM INC	360,200	$90,525	4.7%	$159.05	+36.0%	COM	79466L302
META	FACEBOOK INC	338,123	$88,554	4.6%	$127.15	+101.4%	CL A	30303M102
PTON	PELOTON INTERACTIVE INC	845,700	$83,927	4.4%	$41.39	+77.8%	CL A COM	70614W100
UBER	UBER TECHNOLOGIES INC	2,147,014	$78,323	4.1%	$37.84	-12.8%	COM	90353T100
ADSK	AUTODESK INC	337,500	$77,966	4.1%	$168.54	+41.0%	COM	052769106
—	HUMANIGEN INC	7,074,220	$75,270	3.9%	$10.64	—	COM NEW	444863203
GOOG	ALPHABET INC	50,010	$73,495	3.8%	$46.07	+64.4%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$66,997	3.5%	$102.91	+57.8%	COM	874054109
SDGR	SCHRODINGER INC	1,083,314	$51,468	2.7%	$42.21	+62.9%	COM	80810D103
SHAK	SHAKE SHACK INC	703,574	$45,366	2.4%	$51.96	+11.5%	CL A	819047101
DBX	DROPBOX INC	2,320,213	$44,687	2.3%	$21.72	-4.1%	CL A	26210C104
CRSP	CRISPR THERAPEUTICS AG	468,200	$39,160	2.0%	$52.06	+70.4%	NAMEN AKT	H17182108
CPRT	COPART INC	336,100	$35,344	1.8%	$24.22	0.0%	COM	217204106
—	RIBBIT LEAP LTD	2,000,000	$26,000	1.4%	$13.00	—	UNIT 99/99/9999	G7552B121
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	2,000,000	$24,500	1.3%	$12.25	—	UNIT 08/18/2027	G28302126
SNOW	SNOWFLAKE INC	70,000	$17,570	0.9%	$238.10	0.0%	CL A	833445109
GDRX	GOODRX HLDGS INC	150,000	$8,340	0.4%	$52.94	0.0%	COM CL A	38246G108