Valiant Capital Management

Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBER, EDR, AMZN, PANW, TTWO, and represent 41.63% of Valiant Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NOW (+$40M), DASH (+$38M), BRZE (+$26M), MOS (+$17M), NTR (+$17M), COPX (+$17M), NFLX (+$16M), WEAT (+$13M), PTON (+$10M), CRM (+$9.4M).
  • Started 7 new stock positions in MOS, WEAT, NTR, BRZE, COPX, DASH, NOW.
  • Reduced shares in these 7 stocks: SHAK (-$24M), MLNK (-$16M), FRHC (-$16M), PANW (-$6.6M), GOOG (-$5.9M), TTWO, EDR.
  • Sold out of its positions in FRHC, SHAK.
  • Valiant Capital Management was a net buyer of stock by $154M.
  • Valiant Capital Management has $872M in assets under management (AUM), dropping by 5.50%.
  • Central Index Key (CIK): 0001452689

Tip: Access up to 7 years of quarterly data

Positions held by Valiant Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Valiant Capital Management

Valiant Capital Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 17.0 $148M 4.1M 35.68
Endeavor Group Hldgs Cl A Com (EDR) 7.2 $63M -3% 2.1M 29.52
Amazon (AMZN) 6.3 $55M +5% 17k 3259.95
Palo Alto Networks (PANW) 5.8 $50M -11% 81k 622.51
Take-Two Interactive Software (TTWO) 5.4 $48M -5% 309k 153.74
salesforce (CRM) 5.3 $46M +25% 218k 212.32
Netflix (NFLX) 4.8 $42M +59% 113k 374.59
Servicenow (NOW) 4.6 $40M NEW 72k 556.89
Alphabet Cap Stk Cl C (GOOG) 4.6 $40M -12% 14k 2792.96
Doordash Cl A (DASH) 4.3 $38M NEW 323k 117.19
Autodesk (ADSK) 4.2 $37M +19% 171k 214.35
Peloton Interactive Cl A Com (PTON) 4.1 $36M +38% 1.4M 26.42
Zillow Group Cl C Cap Stk (Z) 3.9 $34M +29% 698k 49.29
Braze Com Cl A (BRZE) 3.0 $26M NEW 625k 41.47
Schrodinger (SDGR) 2.6 $23M +21% 668k 34.12
Copart (CPRT) 2.4 $21M 169k 125.47
Humanigen Com New (HGEN) 2.4 $21M 6.9M 3.01
Ribbit Leap Shs Cl A 2.3 $20M 2.0M 9.87
Mosaic (MOS) 2.0 $17M NEW 262k 66.50
Nutrien (NTR) 1.9 $17M NEW 162k 103.99
Global X Fds Global X Copper (COPX) 1.9 $17M NEW 364k 45.51
Crispr Therapeutics Namen Akt (CRSP) 1.7 $15M +35% 241k 62.77
Teucrium Commodity Tr Wheat Fd (WEAT) 1.4 $13M NEW 1.3M 9.86
Ribbit Leap *w Exp 09/09/202 0.5 $3.9M 400k 9.87
Meridianlink Common Stock (MLNK) 0.3 $2.7M -85% 150k 18.10

Past Filings by Valiant Capital Management

SEC 13F filings are viewable for Valiant Capital Management going back to 2011

View all past filings