Valiant Capital Management, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.9T
Holdings
21
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,050,000 | $569.6B | 29.71% | Put |
| 2 | ZZILLOW GROUP INC | 2,053,374 | $208.6B | 10.88% | |
| 3 | AMZNAMAZON COM INC | 37,080 | $116.8B | 6.09% | |
| 4 | NFLXNETFLIX INC | 189,300 | $94.7B | 4.94% | |
| 5 | CRMSALESFORCE COM INC | 360,200 | $90.5B | 4.72% | |
| 6 | METAFACEBOOK INC | 338,123 | $88.6B | 4.62% | |
| 7 | PTONPELOTON INTERACTIVE INC | 845,700 | $83.9B | 4.38% | |
| 8 | UBERUBER TECHNOLOGIES INC | 2,147,014 | $78.3B | 4.09% | |
| 9 | ADSKAUTODESK INC | 337,500 | $78.0B | 4.07% | |
| 10 | 0KB2HUMANIGEN INC | 7,074,220 | $75.3B | 3.93% | |
| 11 | GOOGALPHABET INC | 50,010 | $73.5B | 3.83% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 405,500 | $67.0B | 3.49% | |
| 13 | SDGRSCHRODINGER INC | 1,083,314 | $51.5B | 2.68% | |
| 14 | SHAKSHAKE SHACK INC | 703,574 | $45.4B | 2.37% | |
| 15 | DBXDROPBOX INC | 2,320,213 | $44.7B | 2.33% | |
| 16 | CRSPCRISPR THERAPEUTICS AG | 468,200 | $39.2B | 2.04% | |
| 17 | CPRTCOPART INC | 336,100 | $35.3B | 1.84% | |
| 18 | —RIBBIT LEAP LTD | 2,000,000 | $26.0B | 1.36% | |
| 19 | —DRAGONEER GROWTH OPPORTUN CO | 2,000,000 | $24.5B | 1.28% | |
| 20 | SNOWSNOWFLAKE INC | 70,000 | $17.6B | 0.92% | |
| 21 | GDRXGOODRX HLDGS INC | 150,000 | $8.3B | 0.44% |