Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 28, 2022

Total Value: $1.034B

Holdings (24)

UBER UBER TECHNOLOGIES INC 11.7%

Value $121M Shares 2,700,000 Share Price $44.80 * Est. Cost/Share $37.84 Unrealized @ Report Date +15.5%

Z ZILLOW GROUP INC 9.2%

Value $95.33M Shares 1,081,623 Share Price $88.14 * Est. Cost/Share $39.90 Unrealized @ Report Date +153.5%

UBER UBER TECHNOLOGIES INC 6.3%

Value $64.85M Shares 1,447,549 Share Price $44.80 * Est. Cost/Share $37.84 Unrealized @ Report Date +15.5%

NFLX NETFLIX INC 6.1%

Value $62.74M Shares 102,800 Share Price $610.34 * Est. Cost/Share $33.04 Unrealized @ Report Date +66.5%

CRM SALESFORCE COM INC 5.6%

Value $58.12M Shares 214,300 Share Price $271.22 * Est. Cost/Share $159.05 Unrealized @ Report Date +57.8%

AMZN AMAZON COM INC 5.6%

Value $57.42M Shares 17,480 Share Price $3285.01 * Est. Cost/Share $39.90 Unrealized @ Report Date +332.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.4%

Value $55.77M Shares 362,000 Share Price $154.07 * Est. Cost/Share $102.91 Unrealized @ Report Date +57.4%

GOOG ALPHABET INC 5.3%

Value $54.88M Shares 20,589 Share Price $2665.31 * Est. Cost/Share $46.07 Unrealized @ Report Date +197.0%

PTON PELOTON INTERACTIVE INC 4.5%

Value $46.59M Shares 535,200 Share Price $87.05 * Est. Cost/Share $58.30 Unrealized @ Report Date +89.6%

ADSK AUTODESK INC 4.5%

Value $46.2M Shares 162,000 Share Price $285.17 * Est. Cost/Share $168.54 Unrealized @ Report Date +81.6%

DBX DROPBOX INC 4.2%

Value $43.41M Shares 1,485,613 Share Price $29.22 * Est. Cost/Share $21.72 Unrealized @ Report Date +43.0%

— ENDEAVOR GROUP HLDGS INC 4.1%

Value $42.29M Shares 1,475,000 Share Price $28.67 Est. Cost/Share $27.71 Unrealized @ Report Date —

— HUMANIGEN INC 4.1%

Value $41.95M Shares 7,074,220 Share Price $5.93 Est. Cost/Share $10.64 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 3.6%

Value $37.13M Shares 473,174 Share Price $78.46 * Est. Cost/Share $51.96 Unrealized @ Report Date +75.1%

SDGR SCHRODINGER INC 3.5%

Value $36.11M Shares 660,457 Share Price $54.68 * Est. Cost/Share $42.21 Unrealized @ Report Date +51.6%

CRSP CRISPR THERAPEUTICS AG 3.3%

Value $34.44M Shares 307,700 Share Price $111.93 * Est. Cost/Share $52.06 Unrealized @ Report Date +141.2%

— MERIDIANLINK INC 2.6%

Value $26.83M Shares 1,200,000 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 2.5%

Value $26.34M Shares 55,000 Share Price $479.00 * Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%

CPRT COPART INC 2.3%

Value $23.4M Shares 168,700 Share Price $138.72 * Est. Cost/Share $24.22 Unrealized @ Report Date +47.5%

— RIBBIT LEAP LTD 2.0%

Value $20.24M Shares 2,000,000 Share Price $10.12 Est. Cost/Share $12.99 Unrealized @ Report Date —

— ROOT INC 1.5%

Value $15.37M Shares 2,916,200 Share Price $5.27 Est. Cost/Share $15.71 Unrealized @ Report Date —

OCGN OCUGEN INC 1.1%

Value $11.36M Shares 1,581,700 Share Price $7.18 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.0%

FRHC FREEDOM HLDG CORP NEV 0.8%

Value $8.136M Shares 129,571 Share Price $62.79 Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%

— RIBBIT LEAP LTD 0.4%

Value $4.048M Shares 400,000 Share Price $10.12 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	$121M	11.7%	$44.80 *	$37.84	+15.5%	CALL	90353T100
Z	ZILLOW GROUP INC	1,081,623	$95.33M	9.2%	$88.14 *	$39.90	+153.5%	CL C CAP STK	98954M200
UBER	UBER TECHNOLOGIES INC	1,447,549	$64.85M	6.3%	$44.80 *	$37.84	+15.5%	COM	90353T100
NFLX	NETFLIX INC	102,800	$62.74M	6.1%	$610.34 *	$33.04	+66.5%	COM	64110L106
CRM	SALESFORCE COM INC	214,300	$58.12M	5.6%	$271.22 *	$159.05	+57.8%	COM	79466L302
AMZN	AMAZON COM INC	17,480	$57.42M	5.6%	$3285.01 *	$39.90	+332.3%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	362,000	$55.77M	5.4%	$154.07 *	$102.91	+57.4%	COM	874054109
GOOG	ALPHABET INC	20,589	$54.88M	5.3%	$2665.31 *	$46.07	+197.0%	CAP STK CL C	02079K107
PTON	PELOTON INTERACTIVE INC	535,200	$46.59M	4.5%	$87.05 *	$58.30	+89.6%	CL A COM	70614W100
ADSK	AUTODESK INC	162,000	$46.2M	4.5%	$285.17 *	$168.54	+81.6%	COM	052769106
DBX	DROPBOX INC	1,485,613	$43.41M	4.2%	$29.22 *	$21.72	+43.0%	CL A	26210C104
—	ENDEAVOR GROUP HLDGS INC	1,475,000	$42.29M	4.1%	$28.67	$27.71	—	CL A COM	29260Y109
—	HUMANIGEN INC	7,074,220	$41.95M	4.1%	$5.93	$10.64	—	COM NEW	444863203
SHAK	SHAKE SHACK INC	473,174	$37.13M	3.6%	$78.46 *	$51.96	+75.1%	CL A	819047101
SDGR	SCHRODINGER INC	660,457	$36.11M	3.5%	$54.68 *	$42.21	+51.6%	COM	80810D103
CRSP	CRISPR THERAPEUTICS AG	307,700	$34.44M	3.3%	$111.93 *	$52.06	+141.2%	NAMEN AKT	H17182108
—	MERIDIANLINK INC	1,200,000	$26.83M	2.6%	$22.36	$22.36	—	COMMON STOCK	58985J105
PANW	PALO ALTO NETWORKS INC	55,000	$26.34M	2.5%	$479.00 *	$70.26	0.0%	COM	697435105
CPRT	COPART INC	168,700	$23.4M	2.3%	$138.72 *	$24.22	+47.5%	COM	217204106
—	RIBBIT LEAP LTD	2,000,000	$20.24M	2.0%	$10.12	$12.99	—	SHS CL A	G7552B105
—	ROOT INC	2,916,200	$15.37M	1.5%	$5.27	$15.71	—	COM CL A	77664L108
OCGN	OCUGEN INC	1,581,700	$11.36M	1.1%	$7.18 *	$8.44	-13.0%	COM	67577C105
FRHC	FREEDOM HLDG CORP NEV	129,571	$8.136M	0.8%	$62.79	$63.47	0.0%	COM	356390104
—	RIBBIT LEAP LTD	400,000	$4.048M	0.4%	$10.12	$12.99	—	*W EXP 09/09/202	G7552B113