Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $826,780 (100.0% shares, 0.0% debt)

Holdings (21)

UBER UBER TECHNOLOGIES INC 13.7%

Value ($000) $113,211 Shares 2,700,000 Est. Cost $37.84 Unrealized +13.9%

— ENDEAVOR GROUP HLDGS INC 9.3%

Value ($000) $77,036 Shares 2,207,967 Est. Cost $30.09 Unrealized —

UBER UBER TECHNOLOGIES INC 7.3%

Value ($000) $60,696 Shares 1,447,549 Est. Cost $37.84 Unrealized +13.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.0%

Value ($000) $57,901 Shares 325,800 Est. Cost $102.91 Unrealized +69.3%

AMZN AMAZON COM INC 6.4%

Value ($000) $52,833 Shares 15,845 Est. Cost $39.90 Unrealized +328.9%

PANW PALO ALTO NETWORKS INC 6.2%

Value ($000) $50,944 Shares 91,500 Est. Cost $76.74 Unrealized +12.7%

GOOG ALPHABET INC 5.8%

Value ($000) $47,683 Shares 16,479 Est. Cost $46.07 Unrealized +211.4%

CRM SALESFORCE COM INC 5.3%

Value ($000) $44,219 Shares 174,000 Est. Cost $159.05 Unrealized +74.5%

NFLX NETFLIX INC 5.2%

Value ($000) $42,673 Shares 70,833 Est. Cost $33.04 Unrealized +93.4%

ADSK AUTODESK INC 4.9%

Value ($000) $40,171 Shares 142,859 Est. Cost $168.54 Unrealized +72.9%

PTON PELOTON INTERACTIVE INC 4.2%

Value ($000) $34,905 Shares 976,100 Est. Cost $59.54 Unrealized +2.5%

Z ZILLOW GROUP INC 4.2%

Value ($000) $34,404 Shares 538,823 Est. Cost $39.90 Unrealized +80.6%

— HUMANIGEN INC 3.1%

Value ($000) $25,626 Shares 6,888,607 Est. Cost $10.64 Unrealized —

CPRT COPART INC 3.1%

Value ($000) $25,578 Shares 168,700 Est. Cost $24.22 Unrealized +53.2%

SHAK SHAKE SHACK INC 2.9%

Value ($000) $24,036 Shares 333,088 Est. Cost $51.96 Unrealized +46.3%

— MERIDIANLINK INC 2.7%

Value ($000) $22,434 Shares 1,039,556 Est. Cost $22.36 Unrealized —

— RIBBIT LEAP LTD 2.4%

Value ($000) $20,020 Shares 2,000,000 Est. Cost $12.99 Unrealized —

SDGR SCHRODINGER INC 2.3%

Value ($000) $19,155 Shares 549,957 Est. Cost $42.21 Unrealized +8.2%

FRHC FREEDOM HLDG CORP NEV 1.9%

Value ($000) $15,771 Shares 227,471 Est. Cost $65.11 Unrealized +3.3%

CRSP CRISPR THERAPEUTICS AG 1.6%

Value ($000) $13,480 Shares 177,883 Est. Cost $52.06 Unrealized +67.8%

— RIBBIT LEAP LTD 0.5%

Value ($000) $4,004 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	$113,211	13.7%	$37.84	+13.9%	Call	90353T100
—	ENDEAVOR GROUP HLDGS INC	2,207,967	$77,036	9.3%	$30.09	—	CL A COM	29260Y109
UBER	UBER TECHNOLOGIES INC	1,447,549	$60,696	7.3%	$37.84	+13.9%	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	325,800	$57,901	7.0%	$102.91	+69.3%	COM	874054109
AMZN	AMAZON COM INC	15,845	$52,833	6.4%	$39.90	+328.9%	COM	023135106
PANW	PALO ALTO NETWORKS INC	91,500	$50,944	6.2%	$76.74	+12.7%	COM	697435105
GOOG	ALPHABET INC	16,479	$47,683	5.8%	$46.07	+211.4%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	174,000	$44,219	5.3%	$159.05	+74.5%	COM	79466L302
NFLX	NETFLIX INC	70,833	$42,673	5.2%	$33.04	+93.4%	COM	64110L106
ADSK	AUTODESK INC	142,859	$40,171	4.9%	$168.54	+72.9%	COM	052769106
PTON	PELOTON INTERACTIVE INC	976,100	$34,905	4.2%	$59.54	+2.5%	CL A COM	70614W100
Z	ZILLOW GROUP INC	538,823	$34,404	4.2%	$39.90	+80.6%	CL C CAP STK	98954M200
—	HUMANIGEN INC	6,888,607	$25,626	3.1%	$10.64	—	COM NEW	444863203
CPRT	COPART INC	168,700	$25,578	3.1%	$24.22	+53.2%	COM	217204106
SHAK	SHAKE SHACK INC	333,088	$24,036	2.9%	$51.96	+46.3%	CL A	819047101
—	MERIDIANLINK INC	1,039,556	$22,434	2.7%	$22.36	—	COMMON STOCK	58985J105
—	RIBBIT LEAP LTD	2,000,000	$20,020	2.4%	$12.99	—	SHS CL A	G7552B105
SDGR	SCHRODINGER INC	549,957	$19,155	2.3%	$42.21	+8.2%	COM	80810D103
FRHC	FREEDOM HLDG CORP NEV	227,471	$15,771	1.9%	$65.11	+3.3%	COM	356390104
CRSP	CRISPR THERAPEUTICS AG	177,883	$13,480	1.6%	$52.06	+67.8%	NAMEN AKT	H17182108
—	RIBBIT LEAP LTD	400,000	$4,004	0.5%	$12.99	—	*W EXP 09/09/202	G7552B113