13F-HR filed by Valiant Capital Management, L.P.
Valiant Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 22 holding rows worth $1,331,921,000.
- Accession
- 0001567619-21-015743
- Filer
- CIK 1452689
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 22 entries on the cover page, a total value of $1,331,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,921,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 2,700,000 | $135,324,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,081,623 | $132,196,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 7,074,220 | $122,950,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 695,600 | $86,268,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 152,300 | $80,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,740 | $77,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,480 | $73,895,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,447,549 | $72,551,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 277,700 | $67,834,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 362,000 | $64,081,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 216,700 | $63,255,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,033,613 | $61,639,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 473,174 | $50,639,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 660,457 | $49,937,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 307,700 | $49,814,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,475,000 | $40,872,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 2,916,200 | $31,553,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168,700 | $22,240,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 2,000,000 | $21,380,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,581,700 | $12,701,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 664,600 | $11,026,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 400,000 | $4,276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015743 | this filing | 2021-08-16 | acceptance time not in the bulk data set |