Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $827M (100.0% shares, 0.0% debt)

Holdings (21)

UBER UBER TECHNOLOGIES INC 13.7%

Value $113M Shares 2,700,000 Share Price $41.93 * Est. Cost/Share $37.84 Unrealized @ Report Date +13.9%

— ENDEAVOR GROUP HLDGS INC 9.3%

Value $77.04M Shares 2,207,967 Share Price $34.89 Est. Cost/Share $30.09 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 7.3%

Value $60.7M Shares 1,447,549 Share Price $41.93 * Est. Cost/Share $37.84 Unrealized @ Report Date +13.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.0%

Value $57.9M Shares 325,800 Share Price $177.72 Est. Cost/Share $102.91 Unrealized @ Report Date +69.3%

AMZN AMAZON COM INC 6.4%

Value $52.83M Shares 15,845 Share Price $3334.36 * Est. Cost/Share $39.90 Unrealized @ Report Date +328.9%

PANW PALO ALTO NETWORKS INC 6.2%

Value $50.94M Shares 91,500 Share Price $556.77 * Est. Cost/Share $76.74 Unrealized @ Report Date +12.7%

GOOG ALPHABET INC 5.8%

Value $47.68M Shares 16,479 Share Price $2893.56 * Est. Cost/Share $46.07 Unrealized @ Report Date +211.4%

CRM SALESFORCE COM INC 5.3%

Value $44.22M Shares 174,000 Share Price $254.13 * Est. Cost/Share $159.05 Unrealized @ Report Date +74.5%

NFLX NETFLIX INC 5.2%

Value $42.67M Shares 70,833 Share Price $602.45 * Est. Cost/Share $33.04 Unrealized @ Report Date +93.4%

ADSK AUTODESK INC 4.9%

Value $40.17M Shares 142,859 Share Price $281.19 * Est. Cost/Share $168.54 Unrealized @ Report Date +72.9%

PTON PELOTON INTERACTIVE INC 4.2%

Value $34.91M Shares 976,100 Share Price $35.76 * Est. Cost/Share $59.54 Unrealized @ Report Date +2.5%

Z ZILLOW GROUP INC 4.2%

Value $34.4M Shares 538,823 Share Price $63.85 * Est. Cost/Share $39.90 Unrealized @ Report Date +80.6%

— HUMANIGEN INC 3.1%

Value $25.63M Shares 6,888,607 Share Price $3.72 Est. Cost/Share $10.64 Unrealized @ Report Date —

CPRT COPART INC 3.1%

Value $25.58M Shares 168,700 Share Price $151.62 * Est. Cost/Share $24.22 Unrealized @ Report Date +53.2%

SHAK SHAKE SHACK INC 2.9%

Value $24.04M Shares 333,088 Share Price $72.16 * Est. Cost/Share $51.96 Unrealized @ Report Date +46.3%

— MERIDIANLINK INC 2.7%

Value $22.43M Shares 1,039,556 Share Price $21.58 Est. Cost/Share $22.36 Unrealized @ Report Date —

— RIBBIT LEAP LTD 2.4%

Value $20.02M Shares 2,000,000 Share Price $10.01 Est. Cost/Share $12.99 Unrealized @ Report Date —

SDGR SCHRODINGER INC 2.3%

Value $19.16M Shares 549,957 Share Price $34.83 * Est. Cost/Share $42.21 Unrealized @ Report Date +8.2%

FRHC FREEDOM HLDG CORP NEV 1.9%

Value $15.77M Shares 227,471 Share Price $69.33 * Est. Cost/Share $65.11 Unrealized @ Report Date +3.3%

CRSP CRISPR THERAPEUTICS AG 1.6%

Value $13.48M Shares 177,883 Share Price $75.78 * Est. Cost/Share $52.06 Unrealized @ Report Date +67.8%

— RIBBIT LEAP LTD 0.5%

Value $4.004M Shares 400,000 Share Price $10.01 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	$113M	13.7%	$41.93 *	$37.84	+13.9%	Call	90353T100
—	ENDEAVOR GROUP HLDGS INC	2,207,967	$77.04M	9.3%	$34.89	$30.09	—	CL A COM	29260Y109
UBER	UBER TECHNOLOGIES INC	1,447,549	$60.7M	7.3%	$41.93 *	$37.84	+13.9%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	325,800	$57.9M	7.0%	$177.72	$102.91	+69.3%	COM	874054109
AMZN	AMAZON COM INC	15,845	$52.83M	6.4%	$3334.36 *	$39.90	+328.9%	COM	023135106
PANW	PALO ALTO NETWORKS INC	91,500	$50.94M	6.2%	$556.77 *	$76.74	+12.7%	COM	697435105
GOOG	ALPHABET INC	16,479	$47.68M	5.8%	$2893.56 *	$46.07	+211.4%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	174,000	$44.22M	5.3%	$254.13 *	$159.05	+74.5%	COM	79466L302
NFLX	NETFLIX INC	70,833	$42.67M	5.2%	$602.45 *	$33.04	+93.4%	COM	64110L106
ADSK	AUTODESK INC	142,859	$40.17M	4.9%	$281.19 *	$168.54	+72.9%	COM	052769106
PTON	PELOTON INTERACTIVE INC	976,100	$34.91M	4.2%	$35.76 *	$59.54	+2.5%	CL A COM	70614W100
Z	ZILLOW GROUP INC	538,823	$34.4M	4.2%	$63.85 *	$39.90	+80.6%	CL C CAP STK	98954M200
—	HUMANIGEN INC	6,888,607	$25.63M	3.1%	$3.72	$10.64	—	COM NEW	444863203
CPRT	COPART INC	168,700	$25.58M	3.1%	$151.62 *	$24.22	+53.2%	COM	217204106
SHAK	SHAKE SHACK INC	333,088	$24.04M	2.9%	$72.16 *	$51.96	+46.3%	CL A	819047101
—	MERIDIANLINK INC	1,039,556	$22.43M	2.7%	$21.58	$22.36	—	COMMON STOCK	58985J105
—	RIBBIT LEAP LTD	2,000,000	$20.02M	2.4%	$10.01	$12.99	—	SHS CL A	G7552B105
SDGR	SCHRODINGER INC	549,957	$19.16M	2.3%	$34.83 *	$42.21	+8.2%	COM	80810D103
FRHC	FREEDOM HLDG CORP NEV	227,471	$15.77M	1.9%	$69.33 *	$65.11	+3.3%	COM	356390104
CRSP	CRISPR THERAPEUTICS AG	177,883	$13.48M	1.6%	$75.78 *	$52.06	+67.8%	NAMEN AKT	H17182108
—	RIBBIT LEAP LTD	400,000	$4.004M	0.5%	$10.01	$12.99	—	*W EXP 09/09/202	G7552B113