Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $996M (100.0% shares, 0.0% debt)

Holdings (29)

GLD SPDR GOLD TR 19.5%

Value $194M Shares 1,150,000 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —

XRT SPDR SER TR 9.9%

Value $98.87M Shares 1,700,000 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 5.8%

Value $57.75M Shares 2,808,867 Share Price $20.56 Est. Cost/Share $27.76 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 5.5%

Value $55.24M Shares 2,700,000 Share Price $20.46 * Est. Cost/Share $37.84 Unrealized @ Report Date -29.8%

GOOG ALPHABET INC 4.8%

Value $47.6M Shares 21,759 Share Price $2187.46 * Est. Cost/Share $70.22 Unrealized @ Report Date +67.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.5%

Value $45.27M Shares 369,500 Share Price $122.53 * Est. Cost/Share $106.92 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 4.2%

Value $41.72M Shares 392,841 Share Price $106.21 * Est. Cost/Share $121.77 Unrealized @ Report Date +2.8%

CHGG CHEGG INC 3.6%

Value $36.29M Shares 1,932,600 Share Price $18.78 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 3.2%

Value $32.24M Shares 195,336 Share Price $165.04 * Est. Cost/Share $169.92 Unrealized @ Report Date +2.7%

NOW SERVICENOW INC 3.2%

Value $32.02M Shares 67,341 Share Price $475.52 * Est. Cost/Share $112.05 Unrealized @ Report Date -14.9%

ADSK AUTODESK INC 3.1%

Value $31.3M Shares 182,037 Share Price $171.96 * Est. Cost/Share $179.44 Unrealized @ Report Date +7.2%

PANW PALO ALTO NETWORKS INC 3.1%

Value $31.27M Shares 63,300 Share Price $493.93 * Est. Cost/Share $76.74 Unrealized @ Report Date +15.6%

UBER UBER TECHNOLOGIES INC 3.0%

Value $29.62M Shares 1,447,549 Share Price $20.46 * Est. Cost/Share $37.84 Unrealized @ Report Date -29.8%

NFLX NETFLIX INC 2.9%

Value $29.21M Shares 167,033 Share Price $174.87 * Est. Cost/Share $31.66 Unrealized @ Report Date -30.0%

BRZE BRAZE INC 2.7%

Value $26.77M Shares 738,859 Share Price $36.23 Est. Cost/Share $48.00 Unrealized @ Report Date -23.8%

CPRT COPART INC 2.3%

Value $23.23M Shares 213,800 Share Price $108.66 * Est. Cost/Share $25.12 Unrealized @ Report Date +13.3%

Z ZILLOW GROUP INC 2.1%

Value $21.11M Shares 664,819 Share Price $31.75 * Est. Cost/Share $43.05 Unrealized @ Report Date -6.7%

— RIBBIT LEAP LTD 2.0%

Value $19.82M Shares 2,000,000 Share Price $9.91 Est. Cost/Share $12.99 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 2.0%

Value $19.68M Shares 323,783 Share Price $60.77 * Est. Cost/Share $55.87 Unrealized @ Report Date +5.2%

SDGR SCHRODINGER INC 1.9%

Value $18.84M Shares 713,557 Share Price $26.41 Est. Cost/Share $39.27 Unrealized @ Report Date -31.6%

NTR NUTRIEN LTD 1.7%

Value $16.9M Shares 212,100 Share Price $79.69 * Est. Cost/Share $76.50 Unrealized @ Report Date +13.0%

COPX GLOBAL X FDS 1.7%

Value $16.48M Shares 542,400 Share Price $30.38 Est. Cost/Share $40.54 Unrealized @ Report Date —

MOS MOSAIC CO NEW 1.6%

Value $16.25M Shares 344,000 Share Price $47.23 * Est. Cost/Share $47.90 Unrealized @ Report Date +16.4%

PTON PELOTON INTERACTIVE INC 1.2%

Value $12.36M Shares 1,346,400 Share Price $9.18 * Est. Cost/Share $50.92 Unrealized @ Report Date -68.5%

— HUMANIGEN INC 1.2%

Value $12.19M Shares 6,888,607 Share Price $1.77 Est. Cost/Share $10.64 Unrealized @ Report Date —

— TEUCRIUM COMMODITY TR 1.2%

Value $11.52M Shares 1,274,074 Share Price $9.04 Est. Cost/Share $9.86 Unrealized @ Report Date —

— UNITED STS NAT GAS FD LP 1.1%

Value $10.49M Shares 551,800 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —

— RIBBIT LEAP LTD 0.4%

Value $3.964M Shares 400,000 Share Price $9.91 Est. Cost/Share $12.99 Unrealized @ Report Date —

LWLG LIGHTWAVE LOGIC INC 0.4%

Value $3.924M Shares 600,000 Share Price $6.54 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	1,150,000	$194M	19.5%	$168.46	—	—	Call	78463V107
XRT	SPDR SER TR	1,700,000	$98.87M	9.9%	$58.16	—	—	Put	78464A714
—	ENDEAVOR GROUP HLDGS INC	2,808,867	$57.75M	5.8%	$20.56	$27.76	—	CL A COM	29260Y109
UBER	UBER TECHNOLOGIES INC	2,700,000	$55.24M	5.5%	$20.46 *	$37.84	-29.8%	Call	90353T100
GOOG	ALPHABET INC	21,759	$47.6M	4.8%	$2187.46 *	$70.22	+67.0%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	369,500	$45.27M	4.5%	$122.53 *	$106.92	+19.0%	COM	874054109
AMZN	AMAZON COM INC	392,841	$41.72M	4.2%	$106.21 *	$121.77	+2.8%	COM	023135106
CHGG	CHEGG INC	1,932,600	$36.29M	3.6%	$18.78 *	$22.92	0.0%	COM	163092109
CRM	SALESFORCE INC	195,336	$32.24M	3.2%	$165.04 *	$169.92	+2.7%	COM	79466L302
NOW	SERVICENOW INC	67,341	$32.02M	3.2%	$475.52 *	$112.05	-14.9%	COM	81762P102
ADSK	AUTODESK INC	182,037	$31.3M	3.1%	$171.96 *	$179.44	+7.2%	COM	052769106
PANW	PALO ALTO NETWORKS INC	63,300	$31.27M	3.1%	$493.93 *	$76.74	+15.6%	COM	697435105
UBER	UBER TECHNOLOGIES INC	1,447,549	$29.62M	3.0%	$20.46 *	$37.84	-29.8%	COM	90353T100
NFLX	NETFLIX INC	167,033	$29.21M	2.9%	$174.87 *	$31.66	-30.0%	COM	64110L106
BRZE	BRAZE INC	738,859	$26.77M	2.7%	$36.23	$48.00	-23.8%	COM CL A	10576N102
CPRT	COPART INC	213,800	$23.23M	2.3%	$108.66 *	$25.12	+13.3%	COM	217204106
Z	ZILLOW GROUP INC	664,819	$21.11M	2.1%	$31.75 *	$43.05	-6.7%	CL C CAP STK	98954M200
—	RIBBIT LEAP LTD	2,000,000	$19.82M	2.0%	$9.91	$12.99	—	SHS CL A	G7552B105
CRSP	CRISPR THERAPEUTICS AG	323,783	$19.68M	2.0%	$60.77 *	$55.87	+5.2%	NAMEN AKT	H17182108
SDGR	SCHRODINGER INC	713,557	$18.84M	1.9%	$26.41	$39.27	-31.6%	COM	80810D103
NTR	NUTRIEN LTD	212,100	$16.9M	1.7%	$79.69 *	$76.50	+13.0%	COM	67077M108
COPX	GLOBAL X FDS	542,400	$16.48M	1.7%	$30.38	$40.54	—	GLOBAL X COPPER	37954Y830
MOS	MOSAIC CO NEW	344,000	$16.25M	1.6%	$47.23 *	$47.90	+16.4%	COM	61945C103
PTON	PELOTON INTERACTIVE INC	1,346,400	$12.36M	1.2%	$9.18 *	$50.92	-68.5%	CL A COM	70614W100
—	HUMANIGEN INC	6,888,607	$12.19M	1.2%	$1.77	$10.64	—	COM NEW	444863203
—	TEUCRIUM COMMODITY TR	1,274,074	$11.52M	1.2%	$9.04	$9.86	—	WHEAT FD	88166A508
—	UNITED STS NAT GAS FD LP	551,800	$10.49M	1.1%	$19.01	$19.01	—	UNIT PAR	912318300
—	RIBBIT LEAP LTD	400,000	$3.964M	0.4%	$9.91	$12.99	—	*W EXP 09/09/202	G7552B113
LWLG	LIGHTWAVE LOGIC INC	600,000	$3.924M	0.4%	$6.54 *	$8.69	0.0%	COM	532275104