Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,583,046 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 39.3%

Value ($000) $1,014,833 Shares 3,180,000 Est. Cost — Unrealized —

IWM ISHARES TR 9.7%

Value ($000) $250,767 Shares 1,135,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $147,177 Shares 2,700,000 Est. Cost $37.84 Unrealized +47.5%

Z ZILLOW GROUP INC 5.4%

Value ($000) $140,222 Shares 1,081,623 Est. Cost $39.90 Unrealized +271.9%

— HUMANIGEN INC 5.2%

Value ($000) $135,118 Shares 7,074,220 Est. Cost $10.64 Unrealized —

GOOG ALPHABET INC 3.2%

Value ($000) $83,242 Shares 40,240 Est. Cost $46.07 Unrealized +113.7%

NFLX NETFLIX INC 3.1%

Value ($000) $79,449 Shares 152,300 Est. Cost $33.04 Unrealized +60.5%

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $78,906 Shares 1,447,549 Est. Cost $37.84 Unrealized +47.5%

AMZN AMAZON COM INC 2.8%

Value ($000) $73,268 Shares 23,680 Est. Cost $39.90 Unrealized +297.2%

SHAK SHAKE SHACK INC 2.7%

Value ($000) $68,990 Shares 611,774 Est. Cost $51.96 Unrealized +120.2%

CRM SALESFORCE COM INC 2.6%

Value ($000) $68,053 Shares 321,200 Est. Cost $159.05 Unrealized +38.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.6%

Value ($000) $67,623 Shares 382,700 Est. Cost $102.91 Unrealized +84.1%

ADSK AUTODESK INC 2.5%

Value ($000) $63,772 Shares 230,100 Est. Cost $168.54 Unrealized +71.1%

DBX DROPBOX INC 2.4%

Value ($000) $61,857 Shares 2,320,213 Est. Cost $21.72 Unrealized +10.8%

PTON PELOTON INTERACTIVE INC 2.2%

Value ($000) $57,884 Shares 514,800 Est. Cost $41.39 Unrealized +220.6%

SDGR SCHRODINGER INC 2.0%

Value ($000) $50,386 Shares 660,457 Est. Cost $42.21 Unrealized +113.0%

CRSP CRISPR THERAPEUTICS AG 1.5%

Value ($000) $37,493 Shares 307,700 Est. Cost $52.06 Unrealized +190.0%

— ROOT INC 1.4%

Value ($000) $37,123 Shares 2,916,200 Est. Cost $15.71 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.9%

Value ($000) $22,160 Shares 1,000,000 Est. Cost $23.82 Unrealized 0.0%

— RIBBIT LEAP LTD 0.9%

Value ($000) $22,000 Shares 2,000,000 Est. Cost $12.99 Unrealized —

CPRT COPART INC 0.7%

Value ($000) $18,323 Shares 168,700 Est. Cost $24.22 Unrealized +16.4%

— RIBBIT LEAP LTD - CLASS A WTS 0.2%

Value ($000) $4,400 Shares 400,000 Est. Cost $12.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,180,000	$1,014,833	39.3%	—	—	Put	46090E103
IWM	ISHARES TR	1,135,000	$250,767	9.7%	—	—	Put	464287655
UBER	UBER TECHNOLOGIES INC	2,700,000	$147,177	5.7%	$37.84	+47.5%	Call	90353T100
Z	ZILLOW GROUP INC	1,081,623	$140,222	5.4%	$39.90	+271.9%	CL C CAP STK	98954M200
—	HUMANIGEN INC	7,074,220	$135,118	5.2%	$10.64	—	COM NEW	444863203
GOOG	ALPHABET INC	40,240	$83,242	3.2%	$46.07	+113.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	152,300	$79,449	3.1%	$33.04	+60.5%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	1,447,549	$78,906	3.1%	$37.84	+47.5%	COM	90353T100
AMZN	AMAZON COM INC	23,680	$73,268	2.8%	$39.90	+297.2%	COM	023135106
SHAK	SHAKE SHACK INC	611,774	$68,990	2.7%	$51.96	+120.2%	CL A	819047101
CRM	SALESFORCE COM INC	321,200	$68,053	2.6%	$159.05	+38.3%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	382,700	$67,623	2.6%	$102.91	+84.1%	COM	874054109
ADSK	AUTODESK INC	230,100	$63,772	2.5%	$168.54	+71.1%	COM	052769106
DBX	DROPBOX INC	2,320,213	$61,857	2.4%	$21.72	+10.8%	CL A	26210C104
PTON	PELOTON INTERACTIVE INC	514,800	$57,884	2.2%	$41.39	+220.6%	CL A COM	70614W100
SDGR	SCHRODINGER INC	660,457	$50,386	2.0%	$42.21	+113.0%	COM	80810D103
CRSP	CRISPR THERAPEUTICS AG	307,700	$37,493	1.5%	$52.06	+190.0%	NAMEN AKT	H17182108
—	ROOT INC	2,916,200	$37,123	1.4%	$15.71	—	COM CL A	77664L108
WOOF	PETCO HEALTH & WELLNESS CO I	1,000,000	$22,160	0.9%	$23.82	0.0%	COM	71601V105
—	RIBBIT LEAP LTD	2,000,000	$22,000	0.9%	$12.99	—	SHS CL A	G7552B105
CPRT	COPART INC	168,700	$18,323	0.7%	$24.22	+16.4%	COM	217204106
—	RIBBIT LEAP LTD - CLASS A WTS	400,000	$4,400	0.2%	$12.99	—	*W EXP 09/09/202	G7552B113