Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 28, 2022

Total Value ($000): $1,033,923

Holdings (24)

UBER UBER TECHNOLOGIES INC 11.7%

Value ($000) $120,960 Shares 2,700,000 Est. Cost $37.84 Unrealized +15.5%

Z ZILLOW GROUP INC 9.2%

Value ($000) $95,334 Shares 1,081,623 Est. Cost $39.90 Unrealized +153.5%

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $64,850 Shares 1,447,549 Est. Cost $37.84 Unrealized +15.5%

NFLX NETFLIX INC 6.1%

Value ($000) $62,743 Shares 102,800 Est. Cost $33.04 Unrealized +66.5%

CRM SALESFORCE COM INC 5.6%

Value ($000) $58,122 Shares 214,300 Est. Cost $159.05 Unrealized +57.8%

AMZN AMAZON COM INC 5.6%

Value ($000) $57,422 Shares 17,480 Est. Cost $39.90 Unrealized +332.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.4%

Value ($000) $55,773 Shares 362,000 Est. Cost $102.91 Unrealized +57.4%

GOOG ALPHABET INC 5.3%

Value ($000) $54,876 Shares 20,589 Est. Cost $46.07 Unrealized +197.0%

PTON PELOTON INTERACTIVE INC 4.5%

Value ($000) $46,589 Shares 535,200 Est. Cost $58.30 Unrealized +89.6%

ADSK AUTODESK INC 4.5%

Value ($000) $46,198 Shares 162,000 Est. Cost $168.54 Unrealized +81.6%

DBX DROPBOX INC 4.2%

Value ($000) $43,410 Shares 1,485,613 Est. Cost $21.72 Unrealized +43.0%

— ENDEAVOR GROUP HLDGS INC 4.1%

Value ($000) $42,288 Shares 1,475,000 Est. Cost $27.71 Unrealized —

— HUMANIGEN INC 4.1%

Value ($000) $41,950 Shares 7,074,220 Est. Cost $10.64 Unrealized —

SHAK SHAKE SHACK INC 3.6%

Value ($000) $37,125 Shares 473,174 Est. Cost $51.96 Unrealized +75.1%

SDGR SCHRODINGER INC 3.5%

Value ($000) $36,114 Shares 660,457 Est. Cost $42.21 Unrealized +51.6%

CRSP CRISPR THERAPEUTICS AG 3.3%

Value ($000) $34,441 Shares 307,700 Est. Cost $52.06 Unrealized +141.2%

— MERIDIANLINK INC 2.6%

Value ($000) $26,832 Shares 1,200,000 Est. Cost $22.36 Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $26,345 Shares 55,000 Est. Cost $70.26 Unrealized 0.0%

CPRT COPART INC 2.3%

Value ($000) $23,402 Shares 168,700 Est. Cost $24.22 Unrealized +47.5%

— RIBBIT LEAP LTD 2.0%

Value ($000) $20,240 Shares 2,000,000 Est. Cost $12.99 Unrealized —

— ROOT INC 1.5%

Value ($000) $15,368 Shares 2,916,200 Est. Cost $15.71 Unrealized —

OCGN OCUGEN INC 1.1%

Value ($000) $11,357 Shares 1,581,700 Est. Cost $8.44 Unrealized -13.0%

FRHC FREEDOM HLDG CORP NEV 0.8%

Value ($000) $8,136 Shares 129,571 Est. Cost $63.47 Unrealized 0.0%

— RIBBIT LEAP LTD 0.4%

Value ($000) $4,048 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	$120,960	11.7%	$37.84	+15.5%	CALL	90353T100
Z	ZILLOW GROUP INC	1,081,623	$95,334	9.2%	$39.90	+153.5%	—	98954M200
UBER	UBER TECHNOLOGIES INC	1,447,549	$64,850	6.3%	$37.84	+15.5%	—	90353T100
NFLX	NETFLIX INC	102,800	$62,743	6.1%	$33.04	+66.5%	—	64110L106
CRM	SALESFORCE COM INC	214,300	$58,122	5.6%	$159.05	+57.8%	—	79466L302
AMZN	AMAZON COM INC	17,480	$57,422	5.6%	$39.90	+332.3%	—	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	362,000	$55,773	5.4%	$102.91	+57.4%	—	874054109
GOOG	ALPHABET INC	20,589	$54,876	5.3%	$46.07	+197.0%	—	02079K107
PTON	PELOTON INTERACTIVE INC	535,200	$46,589	4.5%	$58.30	+89.6%	—	70614W100
ADSK	AUTODESK INC	162,000	$46,198	4.5%	$168.54	+81.6%	—	052769106
DBX	DROPBOX INC	1,485,613	$43,410	4.2%	$21.72	+43.0%	—	26210C104
—	ENDEAVOR GROUP HLDGS INC	1,475,000	$42,288	4.1%	$27.71	—	—	29260Y109
—	HUMANIGEN INC	7,074,220	$41,950	4.1%	$10.64	—	—	444863203
SHAK	SHAKE SHACK INC	473,174	$37,125	3.6%	$51.96	+75.1%	—	819047101
SDGR	SCHRODINGER INC	660,457	$36,114	3.5%	$42.21	+51.6%	—	80810D103
CRSP	CRISPR THERAPEUTICS AG	307,700	$34,441	3.3%	$52.06	+141.2%	—	H17182108
—	MERIDIANLINK INC	1,200,000	$26,832	2.6%	$22.36	—	—	58985J105
PANW	PALO ALTO NETWORKS INC	55,000	$26,345	2.5%	$70.26	0.0%	—	697435105
CPRT	COPART INC	168,700	$23,402	2.3%	$24.22	+47.5%	—	217204106
—	RIBBIT LEAP LTD	2,000,000	$20,240	2.0%	$12.99	—	—	G7552B105
—	ROOT INC	2,916,200	$15,368	1.5%	$15.71	—	—	77664L108
OCGN	OCUGEN INC	1,581,700	$11,357	1.1%	$8.44	-13.0%	—	67577C105
FRHC	FREEDOM HLDG CORP NEV	129,571	$8,136	0.8%	$63.47	0.0%	—	356390104
—	RIBBIT LEAP LTD	400,000	$4,048	0.4%	$12.99	—	—	G7552B113