Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $2.29B (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 35.6%

Value $816M Shares 2,600,000 Share Price $313.74 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 7.8%

Value $179M Shares 1,381,023 Share Price $129.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +177.2%

UBER UBER TECHNOLOGIES INC 6.0%

Value $138M Shares 2,700,000 Share Price $51.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +18.4%

— HUMANIGEN INC 5.4%

Value $124M Shares 7,074,220 Share Price $17.50 Est. Cost/Share $10.64 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 4.0%

Value $91.38M Shares 602,300 Share Price $151.72 * Est. Cost/Share $41.39 Unrealized @ Report Date +194.3%

AMZN AMAZON COM INC 3.8%

Value $86.57M Shares 26,580 Share Price $3256.92 * Est. Cost/Share $39.90 Unrealized @ Report Date +299.9%

ADSK AUTODESK INC 3.7%

Value $84.67M Shares 277,300 Share Price $305.34 * Est. Cost/Share $168.54 Unrealized @ Report Date +56.4%

NFLX NETFLIX INC 3.6%

Value $82.35M Shares 152,300 Share Price $540.73 * Est. Cost/Share $33.04 Unrealized @ Report Date +53.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value $79.52M Shares 382,700 Share Price $207.79 * Est. Cost/Share $102.91 Unrealized @ Report Date +69.9%

SDGR SCHRODINGER INC 3.3%

Value $75.84M Shares 957,814 Share Price $79.18 * Est. Cost/Share $42.21 Unrealized @ Report Date +49.0%

UBER UBER TECHNOLOGIES INC 3.2%

Value $73.83M Shares 1,447,549 Share Price $51.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +18.4%

CRM SALESFORCE COM INC 3.1%

Value $71.48M Shares 321,200 Share Price $222.53 * Est. Cost/Share $159.05 Unrealized @ Report Date +51.1%

GOOG ALPHABET INC 3.1%

Value $70.5M Shares 40,240 Share Price $1751.89 * Est. Cost/Share $46.07 Unrealized @ Report Date +81.8%

SHAK SHAKE SHACK INC 2.6%

Value $59.65M Shares 703,574 Share Price $84.78 * Est. Cost/Share $51.96 Unrealized @ Report Date +49.4%

CRSP CRISPR THERAPEUTICS AG 2.4%

Value $54.38M Shares 355,200 Share Price $153.11 * Est. Cost/Share $52.06 Unrealized @ Report Date +127.0%

DBX DROPBOX INC 2.2%

Value $51.49M Shares 2,320,213 Share Price $22.19 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.2%

— ROOT INC 2.0%

Value $45.81M Shares 2,916,200 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —

CPRT COPART INC 1.9%

Value $42.77M Shares 336,100 Share Price $127.25 * Est. Cost/Share $24.22 Unrealized @ Report Date +20.3%

CCC DRAGONEER GROWTH OPPORTUN CO 1.2%

Value $26.54M Shares 2,000,000 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —

— RIBBIT LEAP LTD 1.1%

Value $25.98M Shares 2,000,000 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —

— DRAGONEER GROWTH OPPORTUN CO - WTS 0.2%

Value $5.308M Shares 400,000 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —

— RIBBIT LEAP LTD - CLASS A WTS 0.2%

Value $5.196M Shares 400,000 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	2,600,000	$816M	35.6%	$313.74	—	—	Put	46090E103
Z	ZILLOW GROUP INC	1,381,023	$179M	7.8%	$129.80 *	$39.90	+177.2%	CL C CAP STK	98954M200
UBER	UBER TECHNOLOGIES INC	2,700,000	$138M	6.0%	$51.00 *	$37.84	+18.4%	Call	90353T100
—	HUMANIGEN INC	7,074,220	$124M	5.4%	$17.50	$10.64	—	COM NEW	444863203
PTON	PELOTON INTERACTIVE INC	602,300	$91.38M	4.0%	$151.72 *	$41.39	+194.3%	CL A COM	70614W100
AMZN	AMAZON COM INC	26,580	$86.57M	3.8%	$3256.92 *	$39.90	+299.9%	COM	023135106
ADSK	AUTODESK INC	277,300	$84.67M	3.7%	$305.34 *	$168.54	+56.4%	COM	052769106
NFLX	NETFLIX INC	152,300	$82.35M	3.6%	$540.73 *	$33.04	+53.4%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	382,700	$79.52M	3.5%	$207.79 *	$102.91	+69.9%	COM	874054109
SDGR	SCHRODINGER INC	957,814	$75.84M	3.3%	$79.18 *	$42.21	+49.0%	COM	80810D103
UBER	UBER TECHNOLOGIES INC	1,447,549	$73.83M	3.2%	$51.00 *	$37.84	+18.4%	COM	90353T100
CRM	SALESFORCE COM INC	321,200	$71.48M	3.1%	$222.53 *	$159.05	+51.1%	COM	79466L302
GOOG	ALPHABET INC	40,240	$70.5M	3.1%	$1751.89 *	$46.07	+81.8%	CAP STK CL C	02079K107
SHAK	SHAKE SHACK INC	703,574	$59.65M	2.6%	$84.78 *	$51.96	+49.4%	CL A	819047101
CRSP	CRISPR THERAPEUTICS AG	355,200	$54.38M	2.4%	$153.11 *	$52.06	+127.0%	NAMEN AKT	H17182108
DBX	DROPBOX INC	2,320,213	$51.49M	2.2%	$22.19 *	$21.72	-6.2%	CL A	26210C104
—	ROOT INC	2,916,200	$45.81M	2.0%	$15.71	$15.71	—	COM CL A	77664L108
CPRT	COPART INC	336,100	$42.77M	1.9%	$127.25 *	$24.22	+20.3%	COM	217204106
CCC	DRAGONEER GROWTH OPPORTUN CO	2,000,000	$26.54M	1.2%	$13.27	$13.27	—	COM CL A	G28302100
—	RIBBIT LEAP LTD	2,000,000	$25.98M	1.1%	$12.99	$12.99	—	SHS CL A	G7552B105
—	DRAGONEER GROWTH OPPORTUN CO - WTS	400,000	$5.308M	0.2%	$13.27	$13.27	—	*W EXP 08/18/202	G28302118
—	RIBBIT LEAP LTD - CLASS A WTS	400,000	$5.196M	0.2%	$12.99	$12.99	—	*W EXP 09/09/202	G7552B113