Valiant Capital Management, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.3T
Holdings
21
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,600,000 | $815.7B | 35.63% | Put |
| 2 | UBERUBER TECHNOLOGIES INC | 4,147,549 | $211.5B | 9.24% | Call |
| 3 | ZZILLOW GROUP INC | 1,381,023 | $179.3B | 7.83% | |
| 4 | 0KB2HUMANIGEN INC | 7,074,220 | $123.8B | 5.41% | |
| 5 | PTONPELOTON INTERACTIVE INC | 602,300 | $91.4B | 3.99% | |
| 6 | AMZNAMAZON COM INC | 26,580 | $86.6B | 3.78% | |
| 7 | ADSKAUTODESK INC | 277,300 | $84.7B | 3.70% | |
| 8 | NFLXNETFLIX INC | 152,300 | $82.4B | 3.60% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 382,700 | $79.5B | 3.47% | |
| 10 | SDGRSCHRODINGER INC | 957,814 | $75.8B | 3.31% | |
| 11 | CRMSALESFORCE COM INC | 321,200 | $71.5B | 3.12% | |
| 12 | GOOGALPHABET INC | 40,240 | $70.5B | 3.08% | |
| 13 | SHAKSHAKE SHACK INC | 703,574 | $59.6B | 2.61% | |
| 14 | CRSPCRISPR THERAPEUTICS AG | 355,200 | $54.4B | 2.38% | |
| 15 | DBXDROPBOX INC | 2,320,213 | $51.5B | 2.25% | |
| 16 | ROOTGBPROOT INC | 2,916,200 | $45.8B | 2.00% | |
| 17 | CPRTCOPART INC | 336,100 | $42.8B | 1.87% | |
| 18 | —DRAGONEER GROWTH OPPORTUN CO | 2,000,000 | $26.5B | 1.16% | |
| 19 | —RIBBIT LEAP LTD | 2,000,000 | $26.0B | 1.13% | |
| 20 | —DRAGONEER GROWTH OPPORTUN CO - WTS | 400,000 | $5.3B | 0.23% | |
| 21 | —RIBBIT LEAP LTD - CLASS A WTS | 400,000 | $5.2B | 0.23% |