Valiant Capital Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
21
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,180,000 | $1.0T | 39.29% | Put |
| 2 | IWMISHARES TR | 1,135,000 | $250.8B | 9.71% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 4,147,549 | $226.1B | 8.75% | Call |
| 4 | ZZILLOW GROUP INC | 1,081,623 | $140.2B | 5.43% | |
| 5 | 0KB2HUMANIGEN INC | 7,074,220 | $135.1B | 5.23% | |
| 6 | GOOGALPHABET INC | 40,240 | $83.2B | 3.22% | |
| 7 | NFLXNETFLIX INC | 152,300 | $79.4B | 3.08% | |
| 8 | AMZNAMAZON COM INC | 23,680 | $73.3B | 2.84% | |
| 9 | SHAKSHAKE SHACK INC | 611,774 | $69.0B | 2.67% | |
| 10 | CRMSALESFORCE COM INC | 321,200 | $68.1B | 2.63% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 382,700 | $67.6B | 2.62% | |
| 12 | ADSKAUTODESK INC | 230,100 | $63.8B | 2.47% | |
| 13 | DBXDROPBOX INC | 2,320,213 | $61.9B | 2.39% | |
| 14 | PTONPELOTON INTERACTIVE INC | 514,800 | $57.9B | 2.24% | |
| 15 | SDGRSCHRODINGER INC | 660,457 | $50.4B | 1.95% | |
| 16 | CRSPCRISPR THERAPEUTICS AG | 307,700 | $37.5B | 1.45% | |
| 17 | ROOTGBPROOT INC | 2,916,200 | $37.1B | 1.44% | |
| 18 | WOOFPETCO HEALTH & WELLNESS CO I | 1,000,000 | $22.2B | 0.86% | |
| 19 | —RIBBIT LEAP LTD | 2,000,000 | $22.0B | 0.85% | |
| 20 | CPRTCOPART INC | 168,700 | $18.3B | 0.71% | |
| 21 | —RIBBIT LEAP LTD - CLASS A WTS | 400,000 | $4.4B | 0.17% |