Valiant Capital Management as of March 31, 2021
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 21 positions in its portfolio as reported in the March 2021 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) | 39.3 | $1.0B | 3.2M | 319.13 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.7 | $251M | 1.1M | 220.94 | |
| Uber Technologies (UBER) | 8.8 | $226M | 4.1M | 54.51 | |
| Zillow Group Cl C Cap Stk (Z) | 5.4 | $140M | 1.1M | 129.64 | |
| Humanigen Com New (HGENQ) | 5.2 | $135M | 7.1M | 19.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $83M | 40k | 2068.64 | |
| Netflix (NFLX) | 3.1 | $79M | 152k | 521.66 | |
| Amazon (AMZN) | 2.8 | $73M | 24k | 3094.09 | |
| Shake Shack Cl A (SHAK) | 2.7 | $69M | 612k | 112.77 | |
| salesforce (CRM) | 2.6 | $68M | 321k | 211.87 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $68M | 383k | 176.70 | |
| Autodesk (ADSK) | 2.5 | $64M | 230k | 277.15 | |
| Dropbox Cl A (DBX) | 2.4 | $62M | 2.3M | 26.66 | |
| Peloton Interactive Cl A Com (PTON) | 2.2 | $58M | 515k | 112.44 | |
| Schrodinger (SDGR) | 2.0 | $50M | 661k | 76.29 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.5 | $38M | 308k | 121.85 | |
| Root Com Cl A | 1.4 | $37M | 2.9M | 12.73 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.9 | $22M | 1.0M | 22.16 | |
| Ribbit Leap Shs Cl A | 0.9 | $22M | 2.0M | 11.00 | |
| Copart (CPRT) | 0.7 | $18M | 169k | 108.61 | |
| Ribbit Leap Ltd - Class A Wts *w Exp 09/09/202 | 0.2 | $4.4M | 400k | 11.00 |
