Valiant Capital Management L.P.

Valiant Capital Management L.P. latest Q4_2020 13F filings reported $1,336,316,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -0.83%. This fund has 20 securities concentrations of 100% weights.

Valiant Capital Management L.P. largest holding is Zillow Group Inc. Class C Capital Stock with weight of 13.41% and $179,257,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$1,336,316,000-0.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZILLOW GROUP INCZDECR$179,257-14.07%13.41%$129.80-132.74%1,381,023
HUMANIGEN INCHGENINCR$123,79964.47%9.26%$17.50-100.00%7,074,220
PELOTON INTERACTIVE INCPTONINCR$91,3818.88%6.84%$151.72-128.78%602,300
AMAZON COM INCAMZNDECR$86,569-25.85%6.48%$3256.92-128.32%26,580
AUTODESK INCADSKINCR$84,6718.60%6.34%$305.34-117.84%277,300
NETFLIX INCNFLXDECR$82,353-13.00%6.16%$540.73-119.55%152,300
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$79,52118.69%5.95%$207.79-105.62%382,700
SCHRODINGER INCSDGRINCR$75,84047.35%5.68%$79.18-111.58%957,814
UBER TECHNOLOGIES INCUBERDECR$73,825-5.74%5.52%$51.00-132.58%1,447,549
SALESFORCE.COMCRMDECR$71,477-21.04%5.35%$222.53-110.83%321,200
ALPHABET INCGOOGDECR$70,496-4.08%5.28%$1751.89-119.54%40,240
SHAKE SHACK INCSHAKINCR$59,64931.48%4.46%$84.78-100.00%703,574
CRISPR THERAPEUTICS AGCRSPINCR$54,38538.88%4.07%$153.11-124.13%355,200
DROPBOX INCDBXINCR$51,48615.21%3.85%$22.19-100.00%2,320,213
ROOT INCROOTBUY$45,8140.00%3.43%$15.710.00%2,916,200
COPART INCCPRTINCR$42,76921.01%3.20%$127.25-100.00%336,100
DRAGONEER GROWTH OPPORTUN CODGNRBUY$26,5400.00%1.99%$13.270.00%2,000,000
RIBBIT LEAP LTDBUY$25,9800.00%1.94%$12.990.00%2,000,000
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$5,3080.00%0.40%$13.270.00%400,000
RIBBIT LEAP LTDBUY$5,1960.00%0.39%$12.990.00%400,000
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0