Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.917B (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 29.7%

Value $570M Shares 2,050,000 Share Price $277.84 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 10.9%

Value $209M Shares 2,053,374 Share Price $101.59 * Est. Cost/Share $39.90 Unrealized @ Report Date +95.7%

AMZN AMAZON COM INC 6.1%

Value $117M Shares 37,080 Share Price $3148.73 * Est. Cost/Share $39.90 Unrealized @ Report Date +295.1%

NFLX NETFLIX INC 4.9%

Value $94.66M Shares 189,300 Share Price $500.03 * Est. Cost/Share $33.04 Unrealized @ Report Date +50.6%

CRM SALESFORCE COM INC 4.7%

Value $90.53M Shares 360,200 Share Price $251.32 * Est. Cost/Share $159.05 Unrealized @ Report Date +36.0%

META FACEBOOK INC 4.6%

Value $88.55M Shares 338,123 Share Price $261.90 * Est. Cost/Share $127.15 Unrealized @ Report Date +101.4%

PTON PELOTON INTERACTIVE INC 4.4%

Value $83.93M Shares 845,700 Share Price $99.24 * Est. Cost/Share $41.39 Unrealized @ Report Date +77.8%

UBER UBER TECHNOLOGIES INC 4.1%

Value $78.32M Shares 2,147,014 Share Price $36.48 * Est. Cost/Share $37.84 Unrealized @ Report Date -12.8%

ADSK AUTODESK INC 4.1%

Value $77.97M Shares 337,500 Share Price $231.01 * Est. Cost/Share $168.54 Unrealized @ Report Date +41.0%

— HUMANIGEN INC 3.9%

Value $75.27M Shares 7,074,220 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —

GOOG ALPHABET INC 3.8%

Value $73.5M Shares 50,010 Share Price $1469.61 * Est. Cost/Share $46.07 Unrealized @ Report Date +64.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value $67M Shares 405,500 Share Price $165.22 Est. Cost/Share $102.91 Unrealized @ Report Date +57.8%

SDGR SCHRODINGER INC 2.7%

Value $51.47M Shares 1,083,314 Share Price $47.51 * Est. Cost/Share $42.21 Unrealized @ Report Date +62.9%

SHAK SHAKE SHACK INC 2.4%

Value $45.37M Shares 703,574 Share Price $64.48 * Est. Cost/Share $51.96 Unrealized @ Report Date +11.5%

DBX DROPBOX INC 2.3%

Value $44.69M Shares 2,320,213 Share Price $19.26 * Est. Cost/Share $21.72 Unrealized @ Report Date -4.1%

CRSP CRISPR THERAPEUTICS AG 2.0%

Value $39.16M Shares 468,200 Share Price $83.64 * Est. Cost/Share $52.06 Unrealized @ Report Date +70.4%

CPRT COPART INC 1.8%

Value $35.34M Shares 336,100 Share Price $105.16 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%

— RIBBIT LEAP LTD 1.4%

Value $26M Shares 2,000,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 1.3%

Value $24.5M Shares 2,000,000 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.9%

Value $17.57M Shares 70,000 Share Price $251.00 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%

GDRX GOODRX HLDGS INC 0.4%

Value $8.34M Shares 150,000 Share Price $55.60 * Est. Cost/Share $52.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	2,050,000	$570M	29.7%	$277.84	—	—	Put	46090E103
Z	ZILLOW GROUP INC	2,053,374	$209M	10.9%	$101.59 *	$39.90	+95.7%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	37,080	$117M	6.1%	$3148.73 *	$39.90	+295.1%	COM	023135106
NFLX	NETFLIX INC	189,300	$94.66M	4.9%	$500.03 *	$33.04	+50.6%	COM	64110L106
CRM	SALESFORCE COM INC	360,200	$90.53M	4.7%	$251.32 *	$159.05	+36.0%	COM	79466L302
META	FACEBOOK INC	338,123	$88.55M	4.6%	$261.90 *	$127.15	+101.4%	CL A	30303M102
PTON	PELOTON INTERACTIVE INC	845,700	$83.93M	4.4%	$99.24 *	$41.39	+77.8%	CL A COM	70614W100
UBER	UBER TECHNOLOGIES INC	2,147,014	$78.32M	4.1%	$36.48 *	$37.84	-12.8%	COM	90353T100
ADSK	AUTODESK INC	337,500	$77.97M	4.1%	$231.01 *	$168.54	+41.0%	COM	052769106
—	HUMANIGEN INC	7,074,220	$75.27M	3.9%	$10.64	$10.64	—	COM NEW	444863203
GOOG	ALPHABET INC	50,010	$73.5M	3.8%	$1469.61 *	$46.07	+64.4%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$67M	3.5%	$165.22	$102.91	+57.8%	COM	874054109
SDGR	SCHRODINGER INC	1,083,314	$51.47M	2.7%	$47.51 *	$42.21	+62.9%	COM	80810D103
SHAK	SHAKE SHACK INC	703,574	$45.37M	2.4%	$64.48 *	$51.96	+11.5%	CL A	819047101
DBX	DROPBOX INC	2,320,213	$44.69M	2.3%	$19.26 *	$21.72	-4.1%	CL A	26210C104
CRSP	CRISPR THERAPEUTICS AG	468,200	$39.16M	2.0%	$83.64 *	$52.06	+70.4%	NAMEN AKT	H17182108
CPRT	COPART INC	336,100	$35.34M	1.8%	$105.16 *	$24.22	0.0%	COM	217204106
—	RIBBIT LEAP LTD	2,000,000	$26M	1.4%	$13.00	$13.00	—	UNIT 99/99/9999	G7552B121
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	2,000,000	$24.5M	1.3%	$12.25	$12.25	—	UNIT 08/18/2027	G28302126
SNOW	SNOWFLAKE INC	70,000	$17.57M	0.9%	$251.00 *	$238.10	0.0%	CL A	833445109
GDRX	GOODRX HLDGS INC	150,000	$8.34M	0.4%	$55.60 *	$52.94	0.0%	COM CL A	38246G108