Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $995,664 (100.0% shares, 0.0% debt)

Holdings (29)

GLD SPDR GOLD TR 19.5%

Value ($000) $193,729 Shares 1,150,000 Est. Cost — Unrealized —

XRT SPDR SER TR 9.9%

Value ($000) $98,872 Shares 1,700,000 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 5.8%

Value ($000) $57,750 Shares 2,808,867 Est. Cost $27.76 Unrealized —

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $55,242 Shares 2,700,000 Est. Cost $37.84 Unrealized -29.8%

GOOG ALPHABET INC 4.8%

Value ($000) $47,597 Shares 21,759 Est. Cost $70.22 Unrealized +67.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.5%

Value ($000) $45,275 Shares 369,500 Est. Cost $106.92 Unrealized +19.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $41,724 Shares 392,841 Est. Cost $121.77 Unrealized +2.8%

CHGG CHEGG INC 3.6%

Value ($000) $36,294 Shares 1,932,600 Est. Cost $22.92 Unrealized 0.0%

CRM SALESFORCE INC 3.2%

Value ($000) $32,238 Shares 195,336 Est. Cost $169.92 Unrealized +2.7%

NOW SERVICENOW INC 3.2%

Value ($000) $32,022 Shares 67,341 Est. Cost $112.05 Unrealized -14.9%

ADSK AUTODESK INC 3.1%

Value ($000) $31,303 Shares 182,037 Est. Cost $179.44 Unrealized +7.2%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $31,266 Shares 63,300 Est. Cost $76.74 Unrealized +15.6%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $29,617 Shares 1,447,549 Est. Cost $37.84 Unrealized -29.8%

NFLX NETFLIX INC 2.9%

Value ($000) $29,209 Shares 167,033 Est. Cost $31.66 Unrealized -30.0%

BRZE BRAZE INC 2.7%

Value ($000) $26,769 Shares 738,859 Est. Cost $48.00 Unrealized -23.8%

CPRT COPART INC 2.3%

Value ($000) $23,232 Shares 213,800 Est. Cost $25.12 Unrealized +13.3%

Z ZILLOW GROUP INC 2.1%

Value ($000) $21,108 Shares 664,819 Est. Cost $43.05 Unrealized -6.7%

— RIBBIT LEAP LTD 2.0%

Value ($000) $19,820 Shares 2,000,000 Est. Cost $12.99 Unrealized —

CRSP CRISPR THERAPEUTICS AG 2.0%

Value ($000) $19,676 Shares 323,783 Est. Cost $55.87 Unrealized +5.2%

SDGR SCHRODINGER INC 1.9%

Value ($000) $18,845 Shares 713,557 Est. Cost $39.27 Unrealized -31.6%

NTR NUTRIEN LTD 1.7%

Value ($000) $16,902 Shares 212,100 Est. Cost $76.50 Unrealized +13.0%

COPX GLOBAL X FDS 1.7%

Value ($000) $16,478 Shares 542,400 Est. Cost $40.54 Unrealized —

MOS MOSAIC CO NEW 1.6%

Value ($000) $16,247 Shares 344,000 Est. Cost $47.90 Unrealized +16.4%

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $12,360 Shares 1,346,400 Est. Cost $50.92 Unrealized -68.5%

— HUMANIGEN INC 1.2%

Value ($000) $12,193 Shares 6,888,607 Est. Cost $10.64 Unrealized —

— TEUCRIUM COMMODITY TR 1.2%

Value ($000) $11,518 Shares 1,274,074 Est. Cost $9.86 Unrealized —

— UNITED STS NAT GAS FD LP 1.1%

Value ($000) $10,490 Shares 551,800 Est. Cost $19.01 Unrealized —

— RIBBIT LEAP LTD 0.4%

Value ($000) $3,964 Shares 400,000 Est. Cost $12.99 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.4%

Value ($000) $3,924 Shares 600,000 Est. Cost $8.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,150,000	$193,729	19.5%	—	—	Call	78463V107
XRT	SPDR SER TR	1,700,000	$98,872	9.9%	—	—	Put	78464A714
—	ENDEAVOR GROUP HLDGS INC	2,808,867	$57,750	5.8%	$27.76	—	CL A COM	29260Y109
UBER	UBER TECHNOLOGIES INC	2,700,000	$55,242	5.5%	$37.84	-29.8%	Call	90353T100
GOOG	ALPHABET INC	21,759	$47,597	4.8%	$70.22	+67.0%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	369,500	$45,275	4.5%	$106.92	+19.0%	COM	874054109
AMZN	AMAZON COM INC	392,841	$41,724	4.2%	$121.77	+2.8%	COM	023135106
CHGG	CHEGG INC	1,932,600	$36,294	3.6%	$22.92	0.0%	COM	163092109
CRM	SALESFORCE INC	195,336	$32,238	3.2%	$169.92	+2.7%	COM	79466L302
NOW	SERVICENOW INC	67,341	$32,022	3.2%	$112.05	-14.9%	COM	81762P102
ADSK	AUTODESK INC	182,037	$31,303	3.1%	$179.44	+7.2%	COM	052769106
PANW	PALO ALTO NETWORKS INC	63,300	$31,266	3.1%	$76.74	+15.6%	COM	697435105
UBER	UBER TECHNOLOGIES INC	1,447,549	$29,617	3.0%	$37.84	-29.8%	COM	90353T100
NFLX	NETFLIX INC	167,033	$29,209	2.9%	$31.66	-30.0%	COM	64110L106
BRZE	BRAZE INC	738,859	$26,769	2.7%	$48.00	-23.8%	COM CL A	10576N102
CPRT	COPART INC	213,800	$23,232	2.3%	$25.12	+13.3%	COM	217204106
Z	ZILLOW GROUP INC	664,819	$21,108	2.1%	$43.05	-6.7%	CL C CAP STK	98954M200
—	RIBBIT LEAP LTD	2,000,000	$19,820	2.0%	$12.99	—	SHS CL A	G7552B105
CRSP	CRISPR THERAPEUTICS AG	323,783	$19,676	2.0%	$55.87	+5.2%	NAMEN AKT	H17182108
SDGR	SCHRODINGER INC	713,557	$18,845	1.9%	$39.27	-31.6%	COM	80810D103
NTR	NUTRIEN LTD	212,100	$16,902	1.7%	$76.50	+13.0%	COM	67077M108
COPX	GLOBAL X FDS	542,400	$16,478	1.7%	$40.54	—	GLOBAL X COPPER	37954Y830
MOS	MOSAIC CO NEW	344,000	$16,247	1.6%	$47.90	+16.4%	COM	61945C103
PTON	PELOTON INTERACTIVE INC	1,346,400	$12,360	1.2%	$50.92	-68.5%	CL A COM	70614W100
—	HUMANIGEN INC	6,888,607	$12,193	1.2%	$10.64	—	COM NEW	444863203
—	TEUCRIUM COMMODITY TR	1,274,074	$11,518	1.2%	$9.86	—	WHEAT FD	88166A508
—	UNITED STS NAT GAS FD LP	551,800	$10,490	1.1%	$19.01	—	UNIT PAR	912318300
—	RIBBIT LEAP LTD	400,000	$3,964	0.4%	$12.99	—	*W EXP 09/09/202	G7552B113
LWLG	LIGHTWAVE LOGIC INC	600,000	$3,924	0.4%	$8.69	0.0%	COM	532275104