Valiant Capital Management as of Sept. 30, 2020
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 29.7 | $570M | 2.1M | 277.84 | |
| Zillow Group Cl C Cap Stk (Z) | 10.9 | $209M | 2.1M | 101.59 | |
| Amazon (AMZN) | 6.1 | $117M | 37k | 3148.73 | |
| Netflix (NFLX) | 4.9 | $95M | 189k | 500.03 | |
| salesforce (CRM) | 4.7 | $91M | 360k | 251.32 | |
| Facebook Cl A (META) | 4.6 | $89M | 338k | 261.90 | |
| Peloton Interactive Cl A Com (PTON) | 4.4 | $84M | 846k | 99.24 | |
| Uber Technologies (UBER) | 4.1 | $78M | 2.1M | 36.48 | |
| Autodesk (ADSK) | 4.1 | $78M | 338k | 231.01 | |
| Humanigen Com New (HGENQ) | 3.9 | $75M | 7.1M | 10.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $74M | 50k | 1469.61 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $67M | 406k | 165.22 | |
| Schrodinger (SDGR) | 2.7 | $52M | 1.1M | 47.51 | |
| Shake Shack Cl A (SHAK) | 2.4 | $45M | 704k | 64.48 | |
| Dropbox Cl A (DBX) | 2.3 | $45M | 2.3M | 19.26 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.0 | $39M | 468k | 83.64 | |
| Copart (CPRT) | 1.8 | $35M | 336k | 105.16 | |
| Ribbit Leap Unit 99/99/9999 | 1.4 | $26M | 2.0M | 13.00 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 1.3 | $25M | 2.0M | 12.25 | |
| Snowflake Cl A (SNOW) | 0.9 | $18M | 70k | 251.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $8.3M | 150k | 55.60 |
