Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $872,248 (100.0% shares, 0.0% debt)

Holdings (26)

UBER UBER TECHNOLOGIES INC 11.0%

Value ($000) $96,336 Shares 2,700,000 Est. Cost $37.84 Unrealized -5.0%

— ENDEAVOR GROUP HLDGS INC 7.2%

Value ($000) $62,611 Shares 2,120,967 Est. Cost $30.09 Unrealized —

AMZN AMAZON COM INC 6.3%

Value ($000) $54,715 Shares 16,784 Est. Cost $46.32 Unrealized +233.6%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $51,649 Shares 1,447,549 Est. Cost $37.84 Unrealized -5.0%

PANW PALO ALTO NETWORKS INC 5.8%

Value ($000) $50,361 Shares 80,900 Est. Cost $76.74 Unrealized +16.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.4%

Value ($000) $47,475 Shares 308,800 Est. Cost $102.91 Unrealized +55.5%

CRM SALESFORCE COM INC 5.3%

Value ($000) $46,349 Shares 218,300 Est. Cost $169.92 Unrealized +25.1%

NFLX NETFLIX INC 4.8%

Value ($000) $42,229 Shares 112,733 Est. Cost $36.24 Unrealized +14.9%

NOW SERVICENOW INC 4.6%

Value ($000) $40,286 Shares 72,341 Est. Cost $112.05 Unrealized 0.0%

GOOG ALPHABET INC 4.6%

Value ($000) $40,160 Shares 14,379 Est. Cost $46.07 Unrealized +192.9%

DASH DOORDASH INC 4.3%

Value ($000) $37,864 Shares 323,100 Est. Cost $108.16 Unrealized 0.0%

ADSK AUTODESK INC 4.2%

Value ($000) $36,559 Shares 170,559 Est. Cost $178.58 Unrealized +29.0%

PTON PELOTON INTERACTIVE INC 4.1%

Value ($000) $35,778 Shares 1,354,200 Est. Cost $50.92 Unrealized -43.7%

Z ZILLOW GROUP INC 3.9%

Value ($000) $34,381 Shares 697,519 Est. Cost $43.05 Unrealized +24.9%

BRZE BRAZE INC 3.0%

Value ($000) $25,900 Shares 624,559 Est. Cost $50.09 Unrealized 0.0%

SDGR SCHRODINGER INC 2.6%

Value ($000) $22,787 Shares 667,857 Est. Cost $40.12 Unrealized -24.3%

CPRT COPART INC 2.4%

Value ($000) $21,167 Shares 168,700 Est. Cost $24.22 Unrealized +31.1%

— HUMANIGEN INC 2.4%

Value ($000) $20,735 Shares 6,888,607 Est. Cost $10.64 Unrealized —

— RIBBIT LEAP LTD 2.3%

Value ($000) $19,740 Shares 2,000,000 Est. Cost $12.99 Unrealized —

MOS MOSAIC CO NEW 2.0%

Value ($000) $17,436 Shares 262,200 Est. Cost $45.45 Unrealized 0.0%

NTR NUTRIEN LTD 1.9%

Value ($000) $16,826 Shares 161,800 Est. Cost $73.42 Unrealized 0.0%

COPX GLOBAL X FDS 1.9%

Value ($000) $16,570 Shares 364,100 Est. Cost $45.51 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.7%

Value ($000) $15,108 Shares 240,683 Est. Cost $54.86 Unrealized +14.5%

— TEUCRIUM COMMODITY TR 1.4%

Value ($000) $12,562 Shares 1,274,074 Est. Cost $9.86 Unrealized —

— RIBBIT LEAP LTD 0.5%

Value ($000) $3,948 Shares 400,000 Est. Cost $12.99 Unrealized —

— MERIDIANLINK INC 0.3%

Value ($000) $2,716 Shares 150,050 Est. Cost $22.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,700,000	$96,336	11.0%	$37.84	-5.0%	Call	90353T100
—	ENDEAVOR GROUP HLDGS INC	2,120,967	$62,611	7.2%	$30.09	—	CL A COM	29260Y109
AMZN	AMAZON COM INC	16,784	$54,715	6.3%	$46.32	+233.6%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,447,549	$51,649	5.9%	$37.84	-5.0%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	80,900	$50,361	5.8%	$76.74	+16.6%	COM	697435105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	308,800	$47,475	5.4%	$102.91	+55.5%	COM	874054109
CRM	SALESFORCE COM INC	218,300	$46,349	5.3%	$169.92	+25.1%	COM	79466L302
NFLX	NETFLIX INC	112,733	$42,229	4.8%	$36.24	+14.9%	COM	64110L106
NOW	SERVICENOW INC	72,341	$40,286	4.6%	$112.05	0.0%	COM	81762P102
GOOG	ALPHABET INC	14,379	$40,160	4.6%	$46.07	+192.9%	CAP STK CL C	02079K107
DASH	DOORDASH INC	323,100	$37,864	4.3%	$108.16	0.0%	CL A	25809K105
ADSK	AUTODESK INC	170,559	$36,559	4.2%	$178.58	+29.0%	COM	052769106
PTON	PELOTON INTERACTIVE INC	1,354,200	$35,778	4.1%	$50.92	-43.7%	CL A COM	70614W100
Z	ZILLOW GROUP INC	697,519	$34,381	3.9%	$43.05	+24.9%	CL C CAP STK	98954M200
BRZE	BRAZE INC	624,559	$25,900	3.0%	$50.09	0.0%	COM CL A	10576N102
SDGR	SCHRODINGER INC	667,857	$22,787	2.6%	$40.12	-24.3%	COM	80810D103
CPRT	COPART INC	168,700	$21,167	2.4%	$24.22	+31.1%	COM	217204106
—	HUMANIGEN INC	6,888,607	$20,735	2.4%	$10.64	—	COM NEW	444863203
—	RIBBIT LEAP LTD	2,000,000	$19,740	2.3%	$12.99	—	SHS CL A	G7552B105
MOS	MOSAIC CO NEW	262,200	$17,436	2.0%	$45.45	0.0%	COM	61945C103
NTR	NUTRIEN LTD	161,800	$16,826	1.9%	$73.42	0.0%	COM	67077M108
COPX	GLOBAL X FDS	364,100	$16,570	1.9%	$45.51	—	GLOBAL X COPPER	37954Y830
CRSP	CRISPR THERAPEUTICS AG	240,683	$15,108	1.7%	$54.86	+14.5%	NAMEN AKT	H17182108
—	TEUCRIUM COMMODITY TR	1,274,074	$12,562	1.4%	$9.86	—	WHEAT FD	88166A508
—	RIBBIT LEAP LTD	400,000	$3,948	0.5%	$12.99	—	*W EXP 09/09/202	G7552B113
—	MERIDIANLINK INC	150,050	$2,716	0.3%	$22.36	—	COMMON STOCK	58985J105