Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.332B (100.0% shares, 0.0% debt)

Holdings (22)

UBER UBER TECHNOLOGIES INC 10.2%

Value $135M Shares 2,700,000 Share Price $50.12 * Est. Cost/Share $37.84 Unrealized @ Report Date +38.0%

Z ZILLOW GROUP INC 9.9%

Value $132M Shares 1,081,623 Share Price $122.22 Est. Cost/Share $39.90 Unrealized @ Report Date +205.0%

— HUMANIGEN INC 9.2%

Value $123M Shares 7,074,220 Share Price $17.38 Est. Cost/Share $10.64 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 6.5%

Value $86.27M Shares 695,600 Share Price $124.02 * Est. Cost/Share $58.30 Unrealized @ Report Date +82.6%

NFLX NETFLIX INC 6.0%

Value $80.45M Shares 152,300 Share Price $528.21 * Est. Cost/Share $33.04 Unrealized @ Report Date +54.7%

GOOG ALPHABET INC 5.8%

Value $77.04M Shares 30,740 Share Price $2506.31 * Est. Cost/Share $46.07 Unrealized @ Report Date +156.8%

AMZN AMAZON COM INC 5.5%

Value $73.89M Shares 21,480 Share Price $3440.18 * Est. Cost/Share $39.90 Unrealized @ Report Date +316.5%

UBER UBER TECHNOLOGIES INC 5.4%

Value $72.55M Shares 1,447,549 Share Price $50.12 * Est. Cost/Share $37.84 Unrealized @ Report Date +38.0%

CRM SALESFORCE COM INC 5.1%

Value $67.83M Shares 277,700 Share Price $244.27 * Est. Cost/Share $159.05 Unrealized @ Report Date +43.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.8%

Value $64.08M Shares 362,000 Share Price $177.02 Est. Cost/Share $102.91 Unrealized @ Report Date +72.5%

ADSK AUTODESK INC 4.7%

Value $63.26M Shares 216,700 Share Price $291.90 * Est. Cost/Share $168.54 Unrealized @ Report Date +69.3%

DBX DROPBOX INC 4.6%

Value $61.64M Shares 2,033,613 Share Price $30.31 * Est. Cost/Share $21.72 Unrealized @ Report Date +25.8%

SHAK SHAKE SHACK INC 3.8%

Value $50.64M Shares 473,174 Share Price $107.02 * Est. Cost/Share $51.96 Unrealized @ Report Date +94.2%

SDGR SCHRODINGER INC 3.7%

Value $49.94M Shares 660,457 Share Price $75.61 * Est. Cost/Share $42.21 Unrealized @ Report Date +71.7%

CRSP CRISPR THERAPEUTICS AG 3.7%

Value $49.81M Shares 307,700 Share Price $161.89 * Est. Cost/Share $52.06 Unrealized @ Report Date +133.6%

— ENDEAVOR GROUP HLDGS INC 3.1%

Value $40.87M Shares 1,475,000 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —

— ROOT INC 2.4%

Value $31.55M Shares 2,916,200 Share Price $10.82 Est. Cost/Share $15.71 Unrealized @ Report Date —

CPRT COPART INC 1.7%

Value $22.24M Shares 168,700 Share Price $131.83 * Est. Cost/Share $24.22 Unrealized @ Report Date +28.0%

— RIBBIT LEAP LTD 1.6%

Value $21.38M Shares 2,000,000 Share Price $10.69 Est. Cost/Share $12.99 Unrealized @ Report Date —

OCGN OCUGEN INC 1.0%

Value $12.7M Shares 1,581,700 Share Price $8.03 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%

— WORKHORSE GROUP INC 0.8%

Value $11.03M Shares 664,600 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —

— RIBBIT LEAP LTD CLASS A WTS 0.3%

Value $4.276M Shares 400,000 Share Price $10.69 Est. Cost/Share $12.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,700,000	$135M	10.2%	$50.12 *	$37.84	+38.0%	Call	90353T100
Z	ZILLOW GROUP INC	1,081,623	$132M	9.9%	$122.22	$39.90	+205.0%	CL C CAP STK	98954M200
—	HUMANIGEN INC	7,074,220	$123M	9.2%	$17.38	$10.64	—	COM NEW	444863203
PTON	PELOTON INTERACTIVE INC	695,600	$86.27M	6.5%	$124.02 *	$58.30	+82.6%	CL A COM	70614W100
NFLX	NETFLIX INC	152,300	$80.45M	6.0%	$528.21 *	$33.04	+54.7%	COM	64110L106
GOOG	ALPHABET INC	30,740	$77.04M	5.8%	$2506.31 *	$46.07	+156.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	21,480	$73.89M	5.5%	$3440.18 *	$39.90	+316.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,447,549	$72.55M	5.4%	$50.12 *	$37.84	+38.0%	COM	90353T100
CRM	SALESFORCE COM INC	277,700	$67.83M	5.1%	$244.27 *	$159.05	+43.2%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	362,000	$64.08M	4.8%	$177.02	$102.91	+72.5%	COM	874054109
ADSK	AUTODESK INC	216,700	$63.26M	4.7%	$291.90 *	$168.54	+69.3%	COM	052769106
DBX	DROPBOX INC	2,033,613	$61.64M	4.6%	$30.31 *	$21.72	+25.8%	CL A	26210C104
SHAK	SHAKE SHACK INC	473,174	$50.64M	3.8%	$107.02 *	$51.96	+94.2%	CL A	819047101
SDGR	SCHRODINGER INC	660,457	$49.94M	3.7%	$75.61 *	$42.21	+71.7%	COM	80810D103
CRSP	CRISPR THERAPEUTICS AG	307,700	$49.81M	3.7%	$161.89 *	$52.06	+133.6%	NAMEN AKT	H17182108
—	ENDEAVOR GROUP HLDGS INC	1,475,000	$40.87M	3.1%	$27.71	$27.71	—	CL A COM	29260Y109
—	ROOT INC	2,916,200	$31.55M	2.4%	$10.82	$15.71	—	COM CL A	77664L108
CPRT	COPART INC	168,700	$22.24M	1.7%	$131.83 *	$24.22	+28.0%	COM	217204106
—	RIBBIT LEAP LTD	2,000,000	$21.38M	1.6%	$10.69	$12.99	—	SHS CL A	G7552B105
OCGN	OCUGEN INC	1,581,700	$12.7M	1.0%	$8.03 *	$8.44	0.0%	COM	67577C105
—	WORKHORSE GROUP INC	664,600	$11.03M	0.8%	$16.59	$16.59	—	COM NEW	98138J206
—	RIBBIT LEAP LTD CLASS A WTS	400,000	$4.276M	0.3%	$10.69	$12.99	—	*W EXP 09/09/202	G7552B113