Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $2.583B (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 39.3%

Value $1.015B Shares 3,180,000 Share Price $319.13 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 9.7%

Value $251M Shares 1,135,000 Share Price $220.94 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 5.7%

Value $147M Shares 2,700,000 Share Price $54.51 * Est. Cost/Share $37.84 Unrealized @ Report Date +47.5%

Z ZILLOW GROUP INC 5.4%

Value $140M Shares 1,081,623 Share Price $129.64 * Est. Cost/Share $39.90 Unrealized @ Report Date +271.9%

— HUMANIGEN INC 5.2%

Value $135M Shares 7,074,220 Share Price $19.10 Est. Cost/Share $10.64 Unrealized @ Report Date —

GOOG ALPHABET INC 3.2%

Value $83.24M Shares 40,240 Share Price $2068.64 * Est. Cost/Share $46.07 Unrealized @ Report Date +113.7%

NFLX NETFLIX INC 3.1%

Value $79.45M Shares 152,300 Share Price $521.66 * Est. Cost/Share $33.04 Unrealized @ Report Date +60.5%

UBER UBER TECHNOLOGIES INC 3.1%

Value $78.91M Shares 1,447,549 Share Price $54.51 * Est. Cost/Share $37.84 Unrealized @ Report Date +47.5%

AMZN AMAZON COM INC 2.8%

Value $73.27M Shares 23,680 Share Price $3094.09 * Est. Cost/Share $39.90 Unrealized @ Report Date +297.2%

SHAK SHAKE SHACK INC 2.7%

Value $68.99M Shares 611,774 Share Price $112.77 Est. Cost/Share $51.96 Unrealized @ Report Date +120.2%

CRM SALESFORCE COM INC 2.6%

Value $68.05M Shares 321,200 Share Price $211.87 * Est. Cost/Share $159.05 Unrealized @ Report Date +38.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.6%

Value $67.62M Shares 382,700 Share Price $176.70 * Est. Cost/Share $102.91 Unrealized @ Report Date +84.1%

ADSK AUTODESK INC 2.5%

Value $63.77M Shares 230,100 Share Price $277.15 * Est. Cost/Share $168.54 Unrealized @ Report Date +71.1%

DBX DROPBOX INC 2.4%

Value $61.86M Shares 2,320,213 Share Price $26.66 * Est. Cost/Share $21.72 Unrealized @ Report Date +10.8%

PTON PELOTON INTERACTIVE INC 2.2%

Value $57.88M Shares 514,800 Share Price $112.44 * Est. Cost/Share $41.39 Unrealized @ Report Date +220.6%

SDGR SCHRODINGER INC 2.0%

Value $50.39M Shares 660,457 Share Price $76.29 * Est. Cost/Share $42.21 Unrealized @ Report Date +113.0%

CRSP CRISPR THERAPEUTICS AG 1.5%

Value $37.49M Shares 307,700 Share Price $121.85 * Est. Cost/Share $52.06 Unrealized @ Report Date +190.0%

— ROOT INC 1.4%

Value $37.12M Shares 2,916,200 Share Price $12.73 Est. Cost/Share $15.71 Unrealized @ Report Date —

WOOF PETCO HEALTH & WELLNESS CO I 0.9%

Value $22.16M Shares 1,000,000 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%

— RIBBIT LEAP LTD 0.9%

Value $22M Shares 2,000,000 Share Price $11.00 Est. Cost/Share $12.99 Unrealized @ Report Date —

CPRT COPART INC 0.7%

Value $18.32M Shares 168,700 Share Price $108.61 * Est. Cost/Share $24.22 Unrealized @ Report Date +16.4%

— RIBBIT LEAP LTD - CLASS A WTS 0.2%

Value $4.4M Shares 400,000 Share Price $11.00 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	3,180,000	$1.015B	39.3%	$319.13	—	—	Put	46090E103
IWM	ISHARES TR	1,135,000	$251M	9.7%	$220.94	—	—	Put	464287655
UBER	UBER TECHNOLOGIES INC	2,700,000	$147M	5.7%	$54.51 *	$37.84	+47.5%	Call	90353T100
Z	ZILLOW GROUP INC	1,081,623	$140M	5.4%	$129.64 *	$39.90	+271.9%	CL C CAP STK	98954M200
—	HUMANIGEN INC	7,074,220	$135M	5.2%	$19.10	$10.64	—	COM NEW	444863203
GOOG	ALPHABET INC	40,240	$83.24M	3.2%	$2068.64 *	$46.07	+113.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	152,300	$79.45M	3.1%	$521.66 *	$33.04	+60.5%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	1,447,549	$78.91M	3.1%	$54.51 *	$37.84	+47.5%	COM	90353T100
AMZN	AMAZON COM INC	23,680	$73.27M	2.8%	$3094.09 *	$39.90	+297.2%	COM	023135106
SHAK	SHAKE SHACK INC	611,774	$68.99M	2.7%	$112.77	$51.96	+120.2%	CL A	819047101
CRM	SALESFORCE COM INC	321,200	$68.05M	2.6%	$211.87 *	$159.05	+38.3%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	382,700	$67.62M	2.6%	$176.70 *	$102.91	+84.1%	COM	874054109
ADSK	AUTODESK INC	230,100	$63.77M	2.5%	$277.15 *	$168.54	+71.1%	COM	052769106
DBX	DROPBOX INC	2,320,213	$61.86M	2.4%	$26.66 *	$21.72	+10.8%	CL A	26210C104
PTON	PELOTON INTERACTIVE INC	514,800	$57.88M	2.2%	$112.44 *	$41.39	+220.6%	CL A COM	70614W100
SDGR	SCHRODINGER INC	660,457	$50.39M	2.0%	$76.29 *	$42.21	+113.0%	COM	80810D103
CRSP	CRISPR THERAPEUTICS AG	307,700	$37.49M	1.5%	$121.85 *	$52.06	+190.0%	NAMEN AKT	H17182108
—	ROOT INC	2,916,200	$37.12M	1.4%	$12.73	$15.71	—	COM CL A	77664L108
WOOF	PETCO HEALTH & WELLNESS CO I	1,000,000	$22.16M	0.9%	$22.16 *	$23.82	0.0%	COM	71601V105
—	RIBBIT LEAP LTD	2,000,000	$22M	0.9%	$11.00	$12.99	—	SHS CL A	G7552B105
CPRT	COPART INC	168,700	$18.32M	0.7%	$108.61 *	$24.22	+16.4%	COM	217204106
—	RIBBIT LEAP LTD - CLASS A WTS	400,000	$4.4M	0.2%	$11.00	$12.99	—	*W EXP 09/09/202	G7552B113