Valiant Capital Management’s Peloton Interactive PTON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-912,500	Closed	-$4.61M	–	29
2023 Q3	$4.61M	Buy	+912,500	New	+$6.49M	0.44%	27
2022 Q4	–	Sell	-2,058,400	Closed	-$14.3M	–	25
2022 Q3	$14.3M	Buy	2,058,400 +712,000	+53%	+$7.24M	1.42%	21
2022 Q2	$12.4M	Sell	1,346,400 -7,800	-0.6%	-$125K	1.24%	24
2022 Q1	$35.8M	Buy	1,354,200 +378,100	+39%	+$10.8M	4.1%	13
2021 Q4	$34.9M	Buy	976,100 +440,900	+82%	+$26.9M	4.22%	11
2021 Q3	$46.6M	Sell	535,200 -160,400	-23%	-$17.7M	4.38%	10
2021 Q2	$86.3M	Buy	695,600 +180,800	+35%	+$19.2M	6.48%	4
2021 Q1	$57.9M	Sell	514,800 -87,500	-15%	-$11.6M	2.24%	15
2020 Q4	$91.4M	Sell	602,300 -243,400	-29%	-$29.6M	3.99%	5
2020 Q3	$83.9M	Hold	845,700	–	–	4.38%	7
2020 Q2	$48.9M	Buy	+845,700	New	+$35M	4.86%	12

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Valiant Capital Management's PTON Position: Q4 2023 in Review

Valiant Capital Management sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 912,500 shares — an estimated $4.61M sold.

Valiant Capital Management first reported a position in PTON in Q2 2020 and held it in 11 quarters. The position peaked at $91.4M in Q4 2020. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

Valiant Capital Management reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
Valiant Capital Management sold 912,500 Peloton Interactive shares in Q4 2023, an estimated $4.61M.
Valiant Capital Management first reported a position in Peloton Interactive in Q2 2020 and held it in 11 quarters.
Valiant Capital Management's Peloton Interactive position peaked at $91.4M in Q4 2020.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Valiant Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.