- New Purchases: SDGR, PTON, HTZ,
- Added Positions: SHAK,
- Reduced Positions: Z, AMZN, NFLX, FB, GOOG, DBX, CRM, ADSK,
For the details of Valiant Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/valiant+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Valiant Capital Management, L.P.- Zillow Group Inc (Z) - 2,053,374 shares, 11.76% of the total portfolio. Shares reduced by 44.95%
- Amazon.com Inc (AMZN) - 37,080 shares, 10.17% of the total portfolio. Shares reduced by 18.29%
- Netflix Inc (NFLX) - 189,300 shares, 8.56% of the total portfolio. Shares reduced by 17.48%
- Schrodinger Inc (SDGR) - 927,890 shares, 8.44% of the total portfolio. New Position
- Autodesk Inc (ADSK) - 337,500 shares, 8.02% of the total portfolio. Shares reduced by 11.18%
Valiant Capital Management, L.P. initiated holding in Schrodinger Inc. The purchase prices were between $36.12 and $91.57, with an estimated average price of $57.89. The stock is now traded at around $69.24. The impact to a portfolio due to this purchase was 8.44%. The holding were 927,890 shares as of .
New Purchase: Peloton Interactive Inc (PTON)Valiant Capital Management, L.P. initiated holding in Peloton Interactive Inc. The purchase prices were between $26.55 and $58.43, with an estimated average price of $41.03. The stock is now traded at around $70.59. The impact to a portfolio due to this purchase was 4.86%. The holding were 845,700 shares as of .
New Purchase: Hertz Global Holdings Inc (HTZ)Valiant Capital Management, L.P. initiated holding in Hertz Global Holdings Inc. The purchase prices were between $0.56 and $6.26, with an estimated average price of $3.26. The stock is now traded at around $1.49. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,242,144 shares as of .
Added: Shake Shack Inc (SHAK)Valiant Capital Management, L.P. added to a holding in Shake Shack Inc by 517.21%. The purchase prices were between $32.52 and $63.15, with an estimated average price of $50.31. The stock is now traded at around $54.32. The impact to a portfolio due to this purchase was 3.1%. The holding were 703,574 shares as of .
Here is the complete portfolio of Valiant Capital Management, L.P.. Also check out:
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