13F-HR filed by Valiant Capital Management, L.P.
Valiant Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 20 holding rows worth $651,360,701.
- Accession
- 0000935836-23-000156
- Filer
- CIK 1452689
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 20 entries on the cover page, a total value of $651,360,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,360,701 with VALUE read as dollars as filed, 13F file number 028-13282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 850,000 | $148,206,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,777,067 | $62,595,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473,040 | $41,972,839 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,445,200 | $36,520,204 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $36,102,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 121,633 | $35,867,139 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,447,549 | $35,797,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 263,536 | $34,942,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 389,509 | $32,718,756 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,750,000 | $30,635,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 274,400 | $28,573,272 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 295,800 | $21,602,274 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 353,600 | $21,530,704 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 144,500 | $20,163,530 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 586,826 | $18,901,665 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $18,120,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 78,445 | $14,659,017 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 228,983 | $9,308,159 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,300 | $2,118,921 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 54,896 | $1,026,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000156 | this filing | 2023-02-13 | acceptance time not in the bulk data set |