Valiant Capital Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$995.7B
Holdings
28
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 1,150,000 | $193.7B | 19.46% | Call |
| 2 | XRTSPDR SER TR | 1,700,000 | $98.9B | 9.93% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 4,147,549 | $84.9B | 8.52% | Call |
| 4 | 0C3ENDEAVOR GROUP HLDGS INC | 2,808,867 | $57.8B | 5.80% | |
| 5 | GOOGALPHABET INC | 21,759 | $47.6B | 4.78% | |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 369,500 | $45.3B | 4.55% | |
| 7 | AMZNAMAZON COM INC | 392,841 | $41.7B | 4.19% | |
| 8 | CHGGCHEGG INC | 1,932,600 | $36.3B | 3.65% | |
| 9 | CRMSALESFORCE INC | 195,336 | $32.2B | 3.24% | |
| 10 | NOWSERVICENOW INC | 67,341 | $32.0B | 3.22% | |
| 11 | ADSKAUTODESK INC | 182,037 | $31.3B | 3.14% | |
| 12 | PANWPALO ALTO NETWORKS INC | 63,300 | $31.3B | 3.14% | |
| 13 | NFLXNETFLIX INC | 167,033 | $29.2B | 2.93% | |
| 14 | BRZEBRAZE INC | 738,859 | $26.8B | 2.69% | |
| 15 | CPRTCOPART INC | 213,800 | $23.2B | 2.33% | |
| 16 | ZZILLOW GROUP INC | 664,819 | $21.1B | 2.12% | |
| 17 | —RIBBIT LEAP LTD | 2,000,000 | $19.8B | 1.99% | |
| 18 | CRSPCRISPR THERAPEUTICS AG | 323,783 | $19.7B | 1.98% | |
| 19 | SDGRSCHRODINGER INC | 713,557 | $18.8B | 1.89% | |
| 20 | NTRNUTRIEN LTD | 212,100 | $16.9B | 1.70% | |
| 21 | COPXGLOBAL X FDS | 542,400 | $16.5B | 1.65% | |
| 22 | MOSMOSAIC CO NEW | 344,000 | $16.2B | 1.63% | |
| 23 | PTONPELOTON INTERACTIVE INC | 1,346,400 | $12.4B | 1.24% | |
| 24 | 0KB2HUMANIGEN INC | 6,888,607 | $12.2B | 1.22% | |
| 25 | WEATUSDTEUCRIUM COMMODITY TR | 1,274,074 | $11.5B | 1.16% | |
| 26 | UNGUSDUNITED STS NAT GAS FD LP | 551,800 | $10.5B | 1.05% | |
| 27 | —RIBBIT LEAP LTD | 400,000 | $4.0B | 0.40% | |
| 28 | LWLGLIGHTWAVE LOGIC INC | 600,000 | $3.9B | 0.39% |