Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,289,740 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 35.6%

Value ($000) $815,724 Shares 2,600,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 7.8%

Value ($000) $179,257 Shares 1,381,023 Est. Cost $39.90 Unrealized +177.2%

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $137,700 Shares 2,700,000 Est. Cost $37.84 Unrealized +18.4%

— HUMANIGEN INC 5.4%

Value ($000) $123,799 Shares 7,074,220 Est. Cost $10.64 Unrealized —

PTON PELOTON INTERACTIVE INC 4.0%

Value ($000) $91,381 Shares 602,300 Est. Cost $41.39 Unrealized +194.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $86,569 Shares 26,580 Est. Cost $39.90 Unrealized +299.9%

ADSK AUTODESK INC 3.7%

Value ($000) $84,671 Shares 277,300 Est. Cost $168.54 Unrealized +56.4%

NFLX NETFLIX INC 3.6%

Value ($000) $82,353 Shares 152,300 Est. Cost $33.04 Unrealized +53.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $79,521 Shares 382,700 Est. Cost $102.91 Unrealized +69.9%

SDGR SCHRODINGER INC 3.3%

Value ($000) $75,840 Shares 957,814 Est. Cost $42.21 Unrealized +49.0%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $73,825 Shares 1,447,549 Est. Cost $37.84 Unrealized +18.4%

CRM SALESFORCE COM INC 3.1%

Value ($000) $71,477 Shares 321,200 Est. Cost $159.05 Unrealized +51.1%

GOOG ALPHABET INC 3.1%

Value ($000) $70,496 Shares 40,240 Est. Cost $46.07 Unrealized +81.8%

SHAK SHAKE SHACK INC 2.6%

Value ($000) $59,649 Shares 703,574 Est. Cost $51.96 Unrealized +49.4%

CRSP CRISPR THERAPEUTICS AG 2.4%

Value ($000) $54,385 Shares 355,200 Est. Cost $52.06 Unrealized +127.0%

DBX DROPBOX INC 2.2%

Value ($000) $51,486 Shares 2,320,213 Est. Cost $21.72 Unrealized -6.2%

— ROOT INC 2.0%

Value ($000) $45,814 Shares 2,916,200 Est. Cost $15.71 Unrealized —

CPRT COPART INC 1.9%

Value ($000) $42,769 Shares 336,100 Est. Cost $24.22 Unrealized +20.3%

CCC DRAGONEER GROWTH OPPORTUN CO 1.2%

Value ($000) $26,540 Shares 2,000,000 Est. Cost $13.27 Unrealized —

— RIBBIT LEAP LTD 1.1%

Value ($000) $25,980 Shares 2,000,000 Est. Cost $12.99 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO - WTS 0.2%

Value ($000) $5,308 Shares 400,000 Est. Cost $13.27 Unrealized —

— RIBBIT LEAP LTD - CLASS A WTS 0.2%

Value ($000) $5,196 Shares 400,000 Est. Cost $12.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,600,000	$815,724	35.6%	—	—	Put	46090E103
Z	ZILLOW GROUP INC	1,381,023	$179,257	7.8%	$39.90	+177.2%	CL C CAP STK	98954M200
UBER	UBER TECHNOLOGIES INC	2,700,000	$137,700	6.0%	$37.84	+18.4%	Call	90353T100
—	HUMANIGEN INC	7,074,220	$123,799	5.4%	$10.64	—	COM NEW	444863203
PTON	PELOTON INTERACTIVE INC	602,300	$91,381	4.0%	$41.39	+194.3%	CL A COM	70614W100
AMZN	AMAZON COM INC	26,580	$86,569	3.8%	$39.90	+299.9%	COM	023135106
ADSK	AUTODESK INC	277,300	$84,671	3.7%	$168.54	+56.4%	COM	052769106
NFLX	NETFLIX INC	152,300	$82,353	3.6%	$33.04	+53.4%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	382,700	$79,521	3.5%	$102.91	+69.9%	COM	874054109
SDGR	SCHRODINGER INC	957,814	$75,840	3.3%	$42.21	+49.0%	COM	80810D103
UBER	UBER TECHNOLOGIES INC	1,447,549	$73,825	3.2%	$37.84	+18.4%	COM	90353T100
CRM	SALESFORCE COM INC	321,200	$71,477	3.1%	$159.05	+51.1%	COM	79466L302
GOOG	ALPHABET INC	40,240	$70,496	3.1%	$46.07	+81.8%	CAP STK CL C	02079K107
SHAK	SHAKE SHACK INC	703,574	$59,649	2.6%	$51.96	+49.4%	CL A	819047101
CRSP	CRISPR THERAPEUTICS AG	355,200	$54,385	2.4%	$52.06	+127.0%	NAMEN AKT	H17182108
DBX	DROPBOX INC	2,320,213	$51,486	2.2%	$21.72	-6.2%	CL A	26210C104
—	ROOT INC	2,916,200	$45,814	2.0%	$15.71	—	COM CL A	77664L108
CPRT	COPART INC	336,100	$42,769	1.9%	$24.22	+20.3%	COM	217204106
CCC	DRAGONEER GROWTH OPPORTUN CO	2,000,000	$26,540	1.2%	$13.27	—	COM CL A	G28302100
—	RIBBIT LEAP LTD	2,000,000	$25,980	1.1%	$12.99	—	SHS CL A	G7552B105
—	DRAGONEER GROWTH OPPORTUN CO - WTS	400,000	$5,308	0.2%	$13.27	—	*W EXP 08/18/202	G28302118
—	RIBBIT LEAP LTD - CLASS A WTS	400,000	$5,196	0.2%	$12.99	—	*W EXP 09/09/202	G7552B113