Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $872M (100.0% shares, 0.0% debt)

Holdings (26)

UBER UBER TECHNOLOGIES INC 11.0%

Value $96.34M Shares 2,700,000 Share Price $35.68 Est. Cost/Share $37.84 Unrealized @ Report Date -5.0%

— ENDEAVOR GROUP HLDGS INC 7.2%

Value $62.61M Shares 2,120,967 Share Price $29.52 Est. Cost/Share $30.09 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.3%

Value $54.72M Shares 16,784 Share Price $3259.95 * Est. Cost/Share $46.32 Unrealized @ Report Date +233.6%

UBER UBER TECHNOLOGIES INC 5.9%

Value $51.65M Shares 1,447,549 Share Price $35.68 Est. Cost/Share $37.84 Unrealized @ Report Date -5.0%

PANW PALO ALTO NETWORKS INC 5.8%

Value $50.36M Shares 80,900 Share Price $622.51 * Est. Cost/Share $76.74 Unrealized @ Report Date +16.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.4%

Value $47.48M Shares 308,800 Share Price $153.74 * Est. Cost/Share $102.91 Unrealized @ Report Date +55.5%

CRM SALESFORCE COM INC 5.3%

Value $46.35M Shares 218,300 Share Price $212.32 Est. Cost/Share $169.92 Unrealized @ Report Date +25.1%

NFLX NETFLIX INC 4.8%

Value $42.23M Shares 112,733 Share Price $374.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +14.9%

NOW SERVICENOW INC 4.6%

Value $40.29M Shares 72,341 Share Price $556.89 * Est. Cost/Share $112.05 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 4.6%

Value $40.16M Shares 14,379 Share Price $2792.96 * Est. Cost/Share $46.07 Unrealized @ Report Date +192.9%

DASH DOORDASH INC 4.3%

Value $37.86M Shares 323,100 Share Price $117.19 * Est. Cost/Share $108.16 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 4.2%

Value $36.56M Shares 170,559 Share Price $214.35 * Est. Cost/Share $178.58 Unrealized @ Report Date +29.0%

PTON PELOTON INTERACTIVE INC 4.1%

Value $35.78M Shares 1,354,200 Share Price $26.42 * Est. Cost/Share $50.92 Unrealized @ Report Date -43.7%

Z ZILLOW GROUP INC 3.9%

Value $34.38M Shares 697,519 Share Price $49.29 * Est. Cost/Share $43.05 Unrealized @ Report Date +24.9%

BRZE BRAZE INC 3.0%

Value $25.9M Shares 624,559 Share Price $41.47 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%

SDGR SCHRODINGER INC 2.6%

Value $22.79M Shares 667,857 Share Price $34.12 * Est. Cost/Share $40.12 Unrealized @ Report Date -24.3%

CPRT COPART INC 2.4%

Value $21.17M Shares 168,700 Share Price $125.47 * Est. Cost/Share $24.22 Unrealized @ Report Date +31.1%

— HUMANIGEN INC 2.4%

Value $20.73M Shares 6,888,607 Share Price $3.01 Est. Cost/Share $10.64 Unrealized @ Report Date —

— RIBBIT LEAP LTD 2.3%

Value $19.74M Shares 2,000,000 Share Price $9.87 Est. Cost/Share $12.99 Unrealized @ Report Date —

MOS MOSAIC CO NEW 2.0%

Value $17.44M Shares 262,200 Share Price $66.50 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%

NTR NUTRIEN LTD 1.9%

Value $16.83M Shares 161,800 Share Price $103.99 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%

COPX GLOBAL X FDS 1.9%

Value $16.57M Shares 364,100 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 1.7%

Value $15.11M Shares 240,683 Share Price $62.77 Est. Cost/Share $54.86 Unrealized @ Report Date +14.5%

— TEUCRIUM COMMODITY TR 1.4%

Value $12.56M Shares 1,274,074 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —

— RIBBIT LEAP LTD 0.5%

Value $3.948M Shares 400,000 Share Price $9.87 Est. Cost/Share $12.99 Unrealized @ Report Date —

— MERIDIANLINK INC 0.3%

Value $2.716M Shares 150,050 Share Price $18.10 Est. Cost/Share $22.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,700,000	$96.34M	11.0%	$35.68	$37.84	-5.0%	Call	90353T100
—	ENDEAVOR GROUP HLDGS INC	2,120,967	$62.61M	7.2%	$29.52	$30.09	—	CL A COM	29260Y109
AMZN	AMAZON COM INC	16,784	$54.72M	6.3%	$3259.95 *	$46.32	+233.6%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,447,549	$51.65M	5.9%	$35.68	$37.84	-5.0%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	80,900	$50.36M	5.8%	$622.51 *	$76.74	+16.6%	COM	697435105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	308,800	$47.48M	5.4%	$153.74 *	$102.91	+55.5%	COM	874054109
CRM	SALESFORCE COM INC	218,300	$46.35M	5.3%	$212.32	$169.92	+25.1%	COM	79466L302
NFLX	NETFLIX INC	112,733	$42.23M	4.8%	$374.59 *	$36.24	+14.9%	COM	64110L106
NOW	SERVICENOW INC	72,341	$40.29M	4.6%	$556.89 *	$112.05	0.0%	COM	81762P102
GOOG	ALPHABET INC	14,379	$40.16M	4.6%	$2792.96 *	$46.07	+192.9%	CAP STK CL C	02079K107
DASH	DOORDASH INC	323,100	$37.86M	4.3%	$117.19 *	$108.16	0.0%	CL A	25809K105
ADSK	AUTODESK INC	170,559	$36.56M	4.2%	$214.35 *	$178.58	+29.0%	COM	052769106
PTON	PELOTON INTERACTIVE INC	1,354,200	$35.78M	4.1%	$26.42 *	$50.92	-43.7%	CL A COM	70614W100
Z	ZILLOW GROUP INC	697,519	$34.38M	3.9%	$49.29 *	$43.05	+24.9%	CL C CAP STK	98954M200
BRZE	BRAZE INC	624,559	$25.9M	3.0%	$41.47 *	$50.09	0.0%	COM CL A	10576N102
SDGR	SCHRODINGER INC	667,857	$22.79M	2.6%	$34.12 *	$40.12	-24.3%	COM	80810D103
CPRT	COPART INC	168,700	$21.17M	2.4%	$125.47 *	$24.22	+31.1%	COM	217204106
—	HUMANIGEN INC	6,888,607	$20.73M	2.4%	$3.01	$10.64	—	COM NEW	444863203
—	RIBBIT LEAP LTD	2,000,000	$19.74M	2.3%	$9.87	$12.99	—	SHS CL A	G7552B105
MOS	MOSAIC CO NEW	262,200	$17.44M	2.0%	$66.50 *	$45.45	0.0%	COM	61945C103
NTR	NUTRIEN LTD	161,800	$16.83M	1.9%	$103.99 *	$73.42	0.0%	COM	67077M108
COPX	GLOBAL X FDS	364,100	$16.57M	1.9%	$45.51	$45.51	—	GLOBAL X COPPER	37954Y830
CRSP	CRISPR THERAPEUTICS AG	240,683	$15.11M	1.7%	$62.77	$54.86	+14.5%	NAMEN AKT	H17182108
—	TEUCRIUM COMMODITY TR	1,274,074	$12.56M	1.4%	$9.86	$9.86	—	WHEAT FD	88166A508
—	RIBBIT LEAP LTD	400,000	$3.948M	0.5%	$9.87	$12.99	—	*W EXP 09/09/202	G7552B113
—	MERIDIANLINK INC	150,050	$2.716M	0.3%	$18.10	$22.36	—	COMMON STOCK	58985J105