Valiant Capital Management’s Dropbox DBX Stock Holding History

Valiant Capital Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,485,613	Closed	-$43.4M	–	22
2021 Q3	$43.4M	Sell	1,485,613 -548,000	-27%	-$17M	4.08%	12
2021 Q2	$61.6M	Sell	2,033,613 -286,600	-12%	-$7.83M	4.63%	12
2021 Q1	$61.9M	Hold	2,320,213	–	–	2.39%	14
2020 Q4	$51.5M	Hold	2,320,213	–	–	2.25%	16
2020 Q3	$44.7M	Hold	2,320,213	–	–	2.33%	15
2020 Q2	$50.5M	Sell	2,320,213 -378,600	-14%	-$8M	5.02%	11
2020 Q1	$48.8M	Buy	2,698,813 +517,313	+24%	+$9.41M	5.07%	9
2019 Q4	$39.1M	Hold	2,181,500	–	–	4.56%	13
2019 Q3	$44M	Buy	2,181,500 +1,831,500	+523%	+$39M	2.4%	14
2019 Q2	$8.77M	Sell	350,000 -530,749	-60%	-$12.3M	0.71%	15
2019 Q1	$19.2M	Sell	880,749 -700,000	-44%	-$16.3M	1.72%	12
2018 Q4	$32.3M	Sell	1,580,749 -606,450	-28%	-$14M	3.04%	12
2018 Q3	$58.7M	Buy	2,187,199 +1,837,199	+525%	+$53.1M	5.19%	8
2018 Q2	$11.3M	Sell	350,000 -150,000	-30%	-$4.69M	1.05%	13
2018 Q1	$15.6M	Buy	+500,000	New	+$15.1M	1.43%	15

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Valiant Capital Management's DBX Position: Q4 2021 in Review

Valiant Capital Management sold out of Dropbox (DBX) in Q4 2021, closing a stake of 1,485,613 shares — an estimated $43.4M sold.

Valiant Capital Management first reported a position in DBX in Q1 2018 and held it in 15 quarters. The position peaked at $61.9M in Q1 2021. 467 funds tracked by Wall St. Rank hold DBX as of Q4 2021.

Valiant Capital Management reported no remaining Dropbox position as of Q4 2021 after selling out during the quarter.
Valiant Capital Management sold 1,485,613 Dropbox shares in Q4 2021, an estimated $43.4M.
Valiant Capital Management first reported a position in Dropbox in Q1 2018 and held it in 15 quarters.
Valiant Capital Management's Dropbox position peaked at $61.9M in Q1 2021.
467 funds tracked by Wall St. Rank held Dropbox as of Q4 2021.

Based on Valiant Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.