Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,331,921 (100.0% shares, 0.0% debt)

Holdings (22)

UBER UBER TECHNOLOGIES INC 10.2%

Value ($000) $135,324 Shares 2,700,000 Est. Cost $37.84 Unrealized +38.0%

Z ZILLOW GROUP INC 9.9%

Value ($000) $132,196 Shares 1,081,623 Est. Cost $39.90 Unrealized +205.0%

— HUMANIGEN INC 9.2%

Value ($000) $122,950 Shares 7,074,220 Est. Cost $10.64 Unrealized —

PTON PELOTON INTERACTIVE INC 6.5%

Value ($000) $86,268 Shares 695,600 Est. Cost $58.30 Unrealized +82.6%

NFLX NETFLIX INC 6.0%

Value ($000) $80,446 Shares 152,300 Est. Cost $33.04 Unrealized +54.7%

GOOG ALPHABET INC 5.8%

Value ($000) $77,044 Shares 30,740 Est. Cost $46.07 Unrealized +156.8%

AMZN AMAZON COM INC 5.5%

Value ($000) $73,895 Shares 21,480 Est. Cost $39.90 Unrealized +316.5%

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $72,551 Shares 1,447,549 Est. Cost $37.84 Unrealized +38.0%

CRM SALESFORCE COM INC 5.1%

Value ($000) $67,834 Shares 277,700 Est. Cost $159.05 Unrealized +43.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.8%

Value ($000) $64,081 Shares 362,000 Est. Cost $102.91 Unrealized +72.5%

ADSK AUTODESK INC 4.7%

Value ($000) $63,255 Shares 216,700 Est. Cost $168.54 Unrealized +69.3%

DBX DROPBOX INC 4.6%

Value ($000) $61,639 Shares 2,033,613 Est. Cost $21.72 Unrealized +25.8%

SHAK SHAKE SHACK INC 3.8%

Value ($000) $50,639 Shares 473,174 Est. Cost $51.96 Unrealized +94.2%

SDGR SCHRODINGER INC 3.7%

Value ($000) $49,937 Shares 660,457 Est. Cost $42.21 Unrealized +71.7%

CRSP CRISPR THERAPEUTICS AG 3.7%

Value ($000) $49,814 Shares 307,700 Est. Cost $52.06 Unrealized +133.6%

— ENDEAVOR GROUP HLDGS INC 3.1%

Value ($000) $40,872 Shares 1,475,000 Est. Cost $27.71 Unrealized —

— ROOT INC 2.4%

Value ($000) $31,553 Shares 2,916,200 Est. Cost $15.71 Unrealized —

CPRT COPART INC 1.7%

Value ($000) $22,240 Shares 168,700 Est. Cost $24.22 Unrealized +28.0%

— RIBBIT LEAP LTD 1.6%

Value ($000) $21,380 Shares 2,000,000 Est. Cost $12.99 Unrealized —

OCGN OCUGEN INC 1.0%

Value ($000) $12,701 Shares 1,581,700 Est. Cost $8.44 Unrealized 0.0%

— WORKHORSE GROUP INC 0.8%

Value ($000) $11,026 Shares 664,600 Est. Cost $16.59 Unrealized —

— RIBBIT LEAP LTD CLASS A WTS 0.3%

Value ($000) $4,276 Shares 400,000 Est. Cost $12.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,700,000	$135,324	10.2%	$37.84	+38.0%	Call	90353T100
Z	ZILLOW GROUP INC	1,081,623	$132,196	9.9%	$39.90	+205.0%	CL C CAP STK	98954M200
—	HUMANIGEN INC	7,074,220	$122,950	9.2%	$10.64	—	COM NEW	444863203
PTON	PELOTON INTERACTIVE INC	695,600	$86,268	6.5%	$58.30	+82.6%	CL A COM	70614W100
NFLX	NETFLIX INC	152,300	$80,446	6.0%	$33.04	+54.7%	COM	64110L106
GOOG	ALPHABET INC	30,740	$77,044	5.8%	$46.07	+156.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	21,480	$73,895	5.5%	$39.90	+316.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,447,549	$72,551	5.4%	$37.84	+38.0%	COM	90353T100
CRM	SALESFORCE COM INC	277,700	$67,834	5.1%	$159.05	+43.2%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	362,000	$64,081	4.8%	$102.91	+72.5%	COM	874054109
ADSK	AUTODESK INC	216,700	$63,255	4.7%	$168.54	+69.3%	COM	052769106
DBX	DROPBOX INC	2,033,613	$61,639	4.6%	$21.72	+25.8%	CL A	26210C104
SHAK	SHAKE SHACK INC	473,174	$50,639	3.8%	$51.96	+94.2%	CL A	819047101
SDGR	SCHRODINGER INC	660,457	$49,937	3.7%	$42.21	+71.7%	COM	80810D103
CRSP	CRISPR THERAPEUTICS AG	307,700	$49,814	3.7%	$52.06	+133.6%	NAMEN AKT	H17182108
—	ENDEAVOR GROUP HLDGS INC	1,475,000	$40,872	3.1%	$27.71	—	CL A COM	29260Y109
—	ROOT INC	2,916,200	$31,553	2.4%	$15.71	—	COM CL A	77664L108
CPRT	COPART INC	168,700	$22,240	1.7%	$24.22	+28.0%	COM	217204106
—	RIBBIT LEAP LTD	2,000,000	$21,380	1.6%	$12.99	—	SHS CL A	G7552B105
OCGN	OCUGEN INC	1,581,700	$12,701	1.0%	$8.44	0.0%	COM	67577C105
—	WORKHORSE GROUP INC	664,600	$11,026	0.8%	$16.59	—	COM NEW	98138J206
—	RIBBIT LEAP LTD CLASS A WTS	400,000	$4,276	0.3%	$12.99	—	*W EXP 09/09/202	G7552B113