Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.002B (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 20.1%

Value $201M Shares 1,220,000 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 17.8%

Value $178M Shares 1,150,000 Share Price $154.67 Est. Cost/Share — Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 5.6%

Value $56.26M Shares 2,777,067 Share Price $20.26 Est. Cost/Share $27.76 Unrealized @ Report Date —

EEM ISHARES TR 5.0%

Value $49.88M Shares 1,430,000 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 4.6%

Value $45.66M Shares 474,880 Share Price $96.15 * Est. Cost/Share $108.97 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 4.4%

Value $43.6M Shares 385,841 Share Price $113.00 * Est. Cost/Share $121.77 Unrealized @ Report Date +3.8%

UBER UBER TECHNOLOGIES INC 3.8%

Value $38.36M Shares 1,447,549 Share Price $26.50 * Est. Cost/Share $37.84 Unrealized @ Report Date -27.0%

CRM SALESFORCE INC 3.6%

Value $36.44M Shares 253,336 Share Price $143.84 * Est. Cost/Share $169.37 Unrealized @ Report Date -1.1%

PANW PALO ALTO NETWORKS INC 3.4%

Value $33.92M Shares 207,100 Share Price $163.79 * Est. Cost/Share $83.58 Unrealized @ Report Date +3.6%

CHGG CHEGG INC 3.4%

Value $33.76M Shares 1,602,100 Share Price $21.07 Est. Cost/Share $22.92 Unrealized @ Report Date -9.6%

ADSK AUTODESK INC 3.2%

Value $32.53M Shares 174,145 Share Price $186.80 * Est. Cost/Share $179.44 Unrealized @ Report Date +12.6%

NFLX NETFLIX INC 3.2%

Value $32.33M Shares 137,333 Share Price $235.44 * Est. Cost/Share $31.66 Unrealized @ Report Date -29.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value $29.91M Shares 274,400 Share Price $109.00 * Est. Cost/Share $106.92 Unrealized @ Report Date +16.2%

MPT MEDICAL PPTYS TRUST INC 2.4%

Value $23.72M Shares 2,000,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —

NTR NUTRIEN LTD 2.0%

Value $20.08M Shares 240,800 Share Price $83.38 * Est. Cost/Share $76.56 Unrealized @ Report Date +0.6%

MOS MOSAIC CO NEW 1.9%

Value $19M Shares 393,200 Share Price $48.33 * Est. Cost/Share $47.81 Unrealized @ Report Date -1.3%

CPRT COPART INC 1.9%

Value $18.81M Shares 176,800 Share Price $106.40 * Est. Cost/Share $25.12 Unrealized @ Report Date +18.5%

SDGR SCHRODINGER INC 1.7%

Value $17.49M Shares 700,196 Share Price $24.98 * Est. Cost/Share $39.27 Unrealized @ Report Date -25.2%

NOW SERVICENOW INC 1.6%

Value $15.85M Shares 41,961 Share Price $377.61 * Est. Cost/Share $112.05 Unrealized @ Report Date -19.6%

Z ZILLOW GROUP INC 1.5%

Value $14.81M Shares 517,619 Share Price $28.61 * Est. Cost/Share $43.05 Unrealized @ Report Date -19.4%

PTON PELOTON INTERACTIVE INC 1.4%

Value $14.27M Shares 2,058,400 Share Price $6.93 * Est. Cost/Share $36.82 Unrealized @ Report Date -72.4%

— UNITED STS NAT GAS FD LP 1.3%

Value $12.9M Shares 551,800 Share Price $23.38 Est. Cost/Share $19.01 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 1.2%

Value $12.43M Shares 190,183 Share Price $65.35 * Est. Cost/Share $55.87 Unrealized @ Report Date +29.7%

— TEUCRIUM COMMODITY TR 1.2%

Value $11.66M Shares 1,274,074 Share Price $9.15 Est. Cost/Share $9.86 Unrealized @ Report Date —

BRZE BRAZE INC 0.9%

Value $8.827M Shares 253,418 Share Price $34.83 * Est. Cost/Share $48.00 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,220,000	$201M	20.1%	$164.92	—	—	Call	464287655
GLD	SPDR GOLD TR	1,150,000	$178M	17.8%	$154.67	—	—	Call	78463V107
—	ENDEAVOR GROUP HLDGS INC	2,777,067	$56.26M	5.6%	$20.26	$27.76	—	CL A COM	29260Y109
EEM	ISHARES TR	1,430,000	$49.88M	5.0%	$34.88	—	—	Put	464287234
GOOG	ALPHABET INC	474,880	$45.66M	4.6%	$96.15 *	$108.97	+1.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	385,841	$43.6M	4.4%	$113.00 *	$121.77	+3.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,447,549	$38.36M	3.8%	$26.50 *	$37.84	-27.0%	COM	90353T100
CRM	SALESFORCE INC	253,336	$36.44M	3.6%	$143.84 *	$169.37	-1.1%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	207,100	$33.92M	3.4%	$163.79 *	$83.58	+3.6%	COM	697435105
CHGG	CHEGG INC	1,602,100	$33.76M	3.4%	$21.07	$22.92	-9.6%	COM	163092109
ADSK	AUTODESK INC	174,145	$32.53M	3.2%	$186.80 *	$179.44	+12.6%	COM	052769106
NFLX	NETFLIX INC	137,333	$32.33M	3.2%	$235.44 *	$31.66	-29.8%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	274,400	$29.91M	3.0%	$109.00 *	$106.92	+16.2%	COM	874054109
MPT	MEDICAL PPTYS TRUST INC	2,000,000	$23.72M	2.4%	$11.86	—	—	Put	58463J304
NTR	NUTRIEN LTD	240,800	$20.08M	2.0%	$83.38 *	$76.56	+0.6%	COM	67077M108
MOS	MOSAIC CO NEW	393,200	$19M	1.9%	$48.33 *	$47.81	-1.3%	COM	61945C103
CPRT	COPART INC	176,800	$18.81M	1.9%	$106.40 *	$25.12	+18.5%	COM	217204106
SDGR	SCHRODINGER INC	700,196	$17.49M	1.7%	$24.98 *	$39.27	-25.2%	COM	80810D103
NOW	SERVICENOW INC	41,961	$15.85M	1.6%	$377.61 *	$112.05	-19.6%	COM	81762P102
Z	ZILLOW GROUP INC	517,619	$14.81M	1.5%	$28.61 *	$43.05	-19.4%	CL C CAP STK	98954M200
PTON	PELOTON INTERACTIVE INC	2,058,400	$14.27M	1.4%	$6.93 *	$36.82	-72.4%	CL A COM	70614W100
—	UNITED STS NAT GAS FD LP	551,800	$12.9M	1.3%	$23.38	$19.01	—	UNIT PAR	912318300
CRSP	CRISPR THERAPEUTICS AG	190,183	$12.43M	1.2%	$65.35 *	$55.87	+29.7%	NAMEN AKT	H17182108
—	TEUCRIUM COMMODITY TR	1,274,074	$11.66M	1.2%	$9.15	$9.86	—	WHEAT FD	88166A508
BRZE	BRAZE INC	253,418	$8.827M	0.9%	$34.83 *	$48.00	-12.0%	COM CL A	10576N102