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Valiant Capital Management, L.P. Buys Schrodinger Inc, Peloton Interactive Inc, Shake Shack Inc, Sells Zillow Group Inc

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Aug 18, 2020
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San Francisco, CA, based Investment company Valiant Capital Management, L.P. (Current Portfolio) buys Schrodinger Inc, Peloton Interactive Inc, Shake Shack Inc, Hertz Global Holdings Inc, sells Zillow Group Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Valiant Capital Management, L.P.. As of 2020Q2, Valiant Capital Management, L.P. owns 16 stocks with a total value of $1 billion. These are the details of the buys and sells.

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.
  1. Zillow Group Inc (Z) - 2,053,374 shares, 11.76% of the total portfolio. Shares reduced by 44.95%
  2. Amazon.com Inc (AMZN) - 37,080 shares, 10.17% of the total portfolio. Shares reduced by 18.29%
  3. Netflix Inc (NFLX) - 189,300 shares, 8.56% of the total portfolio. Shares reduced by 17.48%
  4. Schrodinger Inc (SDGR) - 927,890 shares, 8.44% of the total portfolio. New Position
  5. Autodesk Inc (ADSK) - 337,500 shares, 8.02% of the total portfolio. Shares reduced by 11.18%
New Purchase: Schrodinger Inc (SDGR)

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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3. Valiant Capital Management, L.P.'s High Yield stocks
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