Valiant Capital Management as of Dec. 31, 2020
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 21 positions in its portfolio as reported in the December 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) | 35.6 | $816M | 2.6M | 313.74 | |
| Uber Technologies (UBER) | 9.2 | $212M | 4.1M | 51.00 | |
| Zillow Group Cl C Cap Stk (Z) | 7.8 | $179M | 1.4M | 129.80 | |
| Humanigen Com New (HGENQ) | 5.4 | $124M | 7.1M | 17.50 | |
| Peloton Interactive Cl A Com (PTON) | 4.0 | $91M | 602k | 151.72 | |
| Amazon (AMZN) | 3.8 | $87M | 27k | 3256.92 | |
| Autodesk (ADSK) | 3.7 | $85M | 277k | 305.34 | |
| Netflix (NFLX) | 3.6 | $82M | 152k | 540.73 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $80M | 383k | 207.79 | |
| Schrodinger (SDGR) | 3.3 | $76M | 958k | 79.18 | |
| salesforce (CRM) | 3.1 | $72M | 321k | 222.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $71M | 40k | 1751.89 | |
| Shake Shack Cl A (SHAK) | 2.6 | $60M | 704k | 84.78 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.4 | $54M | 355k | 153.11 | |
| Dropbox Cl A (DBX) | 2.2 | $52M | 2.3M | 22.19 | |
| Root Com Cl A | 2.0 | $46M | 2.9M | 15.71 | |
| Copart (CPRT) | 1.9 | $43M | 336k | 127.25 | |
| Dragoneer Growth Opportun Com Cl A | 1.2 | $27M | 2.0M | 13.27 | |
| Ribbit Leap Shs Cl A | 1.1 | $26M | 2.0M | 12.99 | |
| Dragoneer Growth Opportun Co - Wts *w Exp 08/18/202 | 0.2 | $5.3M | 400k | 13.27 | |
| Ribbit Leap Ltd - Class A Wts *w Exp 09/09/202 | 0.2 | $5.2M | 400k | 12.99 |
