Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,001,562 (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 20.1%

Value ($000) $201,202 Shares 1,220,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 17.8%

Value ($000) $177,871 Shares 1,150,000 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 5.6%

Value ($000) $56,263 Shares 2,777,067 Est. Cost $27.76 Unrealized —

EEM ISHARES TR 5.0%

Value ($000) $49,878 Shares 1,430,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.6%

Value ($000) $45,660 Shares 474,880 Est. Cost $108.97 Unrealized +1.7%

AMZN AMAZON COM INC 4.4%

Value ($000) $43,600 Shares 385,841 Est. Cost $121.77 Unrealized +3.8%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $38,360 Shares 1,447,549 Est. Cost $37.84 Unrealized -27.0%

CRM SALESFORCE INC 3.6%

Value ($000) $36,440 Shares 253,336 Est. Cost $169.37 Unrealized -1.1%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $33,921 Shares 207,100 Est. Cost $83.58 Unrealized +3.6%

CHGG CHEGG INC 3.4%

Value ($000) $33,756 Shares 1,602,100 Est. Cost $22.92 Unrealized -9.6%

ADSK AUTODESK INC 3.2%

Value ($000) $32,530 Shares 174,145 Est. Cost $179.44 Unrealized +12.6%

NFLX NETFLIX INC 3.2%

Value ($000) $32,334 Shares 137,333 Est. Cost $31.66 Unrealized -29.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value ($000) $29,910 Shares 274,400 Est. Cost $106.92 Unrealized +16.2%

MPT MEDICAL PPTYS TRUST INC 2.4%

Value ($000) $23,720 Shares 2,000,000 Est. Cost — Unrealized —

NTR NUTRIEN LTD 2.0%

Value ($000) $20,078 Shares 240,800 Est. Cost $76.56 Unrealized +0.6%

MOS MOSAIC CO NEW 1.9%

Value ($000) $19,003 Shares 393,200 Est. Cost $47.81 Unrealized -1.3%

CPRT COPART INC 1.9%

Value ($000) $18,812 Shares 176,800 Est. Cost $25.12 Unrealized +18.5%

SDGR SCHRODINGER INC 1.7%

Value ($000) $17,491 Shares 700,196 Est. Cost $39.27 Unrealized -25.2%

NOW SERVICENOW INC 1.6%

Value ($000) $15,845 Shares 41,961 Est. Cost $112.05 Unrealized -19.6%

Z ZILLOW GROUP INC 1.5%

Value ($000) $14,809 Shares 517,619 Est. Cost $43.05 Unrealized -19.4%

PTON PELOTON INTERACTIVE INC 1.4%

Value ($000) $14,265 Shares 2,058,400 Est. Cost $36.82 Unrealized -72.4%

— UNITED STS NAT GAS FD LP 1.3%

Value ($000) $12,901 Shares 551,800 Est. Cost $19.01 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.2%

Value ($000) $12,428 Shares 190,183 Est. Cost $55.87 Unrealized +29.7%

— TEUCRIUM COMMODITY TR 1.2%

Value ($000) $11,658 Shares 1,274,074 Est. Cost $9.86 Unrealized —

BRZE BRAZE INC 0.9%

Value ($000) $8,827 Shares 253,418 Est. Cost $48.00 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,220,000	$201,202	20.1%	—	—	Call	464287655
GLD	SPDR GOLD TR	1,150,000	$177,871	17.8%	—	—	Call	78463V107
—	ENDEAVOR GROUP HLDGS INC	2,777,067	$56,263	5.6%	$27.76	—	CL A COM	29260Y109
EEM	ISHARES TR	1,430,000	$49,878	5.0%	—	—	Put	464287234
GOOG	ALPHABET INC	474,880	$45,660	4.6%	$108.97	+1.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	385,841	$43,600	4.4%	$121.77	+3.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	1,447,549	$38,360	3.8%	$37.84	-27.0%	COM	90353T100
CRM	SALESFORCE INC	253,336	$36,440	3.6%	$169.37	-1.1%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	207,100	$33,921	3.4%	$83.58	+3.6%	COM	697435105
CHGG	CHEGG INC	1,602,100	$33,756	3.4%	$22.92	-9.6%	COM	163092109
ADSK	AUTODESK INC	174,145	$32,530	3.2%	$179.44	+12.6%	COM	052769106
NFLX	NETFLIX INC	137,333	$32,334	3.2%	$31.66	-29.8%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	274,400	$29,910	3.0%	$106.92	+16.2%	COM	874054109
MPT	MEDICAL PPTYS TRUST INC	2,000,000	$23,720	2.4%	—	—	Put	58463J304
NTR	NUTRIEN LTD	240,800	$20,078	2.0%	$76.56	+0.6%	COM	67077M108
MOS	MOSAIC CO NEW	393,200	$19,003	1.9%	$47.81	-1.3%	COM	61945C103
CPRT	COPART INC	176,800	$18,812	1.9%	$25.12	+18.5%	COM	217204106
SDGR	SCHRODINGER INC	700,196	$17,491	1.7%	$39.27	-25.2%	COM	80810D103
NOW	SERVICENOW INC	41,961	$15,845	1.6%	$112.05	-19.6%	COM	81762P102
Z	ZILLOW GROUP INC	517,619	$14,809	1.5%	$43.05	-19.4%	CL C CAP STK	98954M200
PTON	PELOTON INTERACTIVE INC	2,058,400	$14,265	1.4%	$36.82	-72.4%	CL A COM	70614W100
—	UNITED STS NAT GAS FD LP	551,800	$12,901	1.3%	$19.01	—	UNIT PAR	912318300
CRSP	CRISPR THERAPEUTICS AG	190,183	$12,428	1.2%	$55.87	+29.7%	NAMEN AKT	H17182108
—	TEUCRIUM COMMODITY TR	1,274,074	$11,658	1.2%	$9.86	—	WHEAT FD	88166A508
BRZE	BRAZE INC	253,418	$8,827	0.9%	$48.00	-12.0%	COM CL A	10576N102