Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $1.07B (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 14.0%

Value $150M Shares 1,200,000 Share Price $124.86 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 9.5%

Value $102M Shares 812,675 Share Price $125.43 * Est. Cost/Share $17.93 Unrealized @ Report Date +59.3%

AMZN AMAZON COM INC 8.2%

Value $87.59M Shares 201,778 Share Price $434.09 * Est. Cost/Share $15.93 Unrealized @ Report Date +31.2%

— WALGREENS BOOTS ALLIANCE INC 7.9%

Value $84.17M Shares 996,831 Share Price $84.44 Est. Cost/Share $84.65 Unrealized @ Report Date —

META FACEBOOK INC 7.1%

Value $75.98M Shares 885,923 Share Price $85.76 * Est. Cost/Share $34.08 Unrealized @ Report Date +137.9%

— PRICELINE GRP INC 6.6%

Value $70.43M Shares 61,172 Share Price $1151.38 Est. Cost/Share $869.67 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 6.5%

Value $69.72M Shares 1,029,913 Share Price $67.69 Est. Cost/Share $88.90 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 6.5%

Value $69.49M Shares 1,790,000 Share Price $38.82 Est. Cost/Share $30.87 Unrealized @ Report Date —

— KRAFT FOODS GROUP INC 5.8%

Value $61.74M Shares 725,200 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 5.7%

Value $61.21M Shares 883,789 Share Price $69.26 * Est. Cost/Share $74.67 Unrealized @ Report Date +0.4%

— LIBERTY GLOBAL PLC 4.9%

Value $52.75M Shares 1,041,948 Share Price $50.63 Est. Cost/Share $40.71 Unrealized @ Report Date —

— L BRANDS INC 4.6%

Value $49.12M Shares 572,918 Share Price $85.73 Est. Cost/Share $49.25 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 4.1%

Value $43.63M Shares 806,948 Share Price $54.07 Est. Cost/Share $70.25 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 2.8%

Value $29.49M Shares 1,075,000 Share Price $27.43 Est. Cost/Share $32.68 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 2.7%

Value $28.68M Shares 690,200 Share Price $41.56 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%

— NQ MOBILE INC 1.3%

Value $14.24M Shares 2,697,100 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —

DDD 3-D SYS CORP DEL 1.0%

Value $10.65M Shares 545,498 Share Price $19.52 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%

MYGN MYRIAD GENETICS INC 0.9%

Value $9.245M Shares 272,000 Share Price $33.99 Est. Cost/Share $35.48 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,200,000	$150M	14.0%	$124.86	—	—	Put	464287655
AAPL	APPLE INC	812,675	$102M	9.5%	$125.43 *	$17.93	+59.3%	COM	037833100
AMZN	AMAZON COM INC	201,778	$87.59M	8.2%	$434.09 *	$15.93	+31.2%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	996,831	$84.17M	7.9%	$84.44	$84.65	—	COM	931427108
META	FACEBOOK INC	885,923	$75.98M	7.1%	$85.76 *	$34.08	+137.9%	CL A	30303M102
—	PRICELINE GRP INC	61,172	$70.43M	6.6%	$1151.38	$869.67	—	COM NEW	741503403
—	QIHOO 360 TECHNOLOGY CO LTD	1,029,913	$69.72M	6.5%	$67.69	$88.90	—	ADS	74734M109
TV	GRUPO TELEVISA SA	1,790,000	$69.49M	6.5%	$38.82	$30.87	—	SPON ADR REP ORD	40049J206
—	KRAFT FOODS GROUP INC	725,200	$61.74M	5.8%	$85.14	$85.14	—	COM	50076Q106
LNG	CHENIERE ENERGY INC	883,789	$61.21M	5.7%	$69.26 *	$74.67	+0.4%	COM NEW	16411R208
—	LIBERTY GLOBAL PLC	1,041,948	$52.75M	4.9%	$50.63	$40.71	—	SHS CL C	G5480U120
—	L BRANDS INC	572,918	$49.12M	4.6%	$85.73	$49.25	—	COM	501797104
LBTYAUSD	LIBERTY GLOBAL PLC	806,948	$43.63M	4.1%	$54.07	$70.25	—	SHS CL A	G5480U104
YPF	YPF SOCIEDAD ANONIMA	1,075,000	$29.49M	2.8%	$27.43	$32.68	—	SPON ADR CL D	984245100
IBKR	INTERACTIVE BROKERS GROUP IN	690,200	$28.68M	2.7%	$41.56 *	$8.40	0.0%	COM	45841N107
—	NQ MOBILE INC	2,697,100	$14.24M	1.3%	$5.28	$5.28	—	ADR REPSTG CL A	64118U108
DDD	3-D SYS CORP DEL	545,498	$10.65M	1.0%	$19.52 *	$24.12	0.0%	COM NEW	88554D205
MYGN	MYRIAD GENETICS INC	272,000	$9.245M	0.9%	$33.99	$35.48	-4.2%	COM	62855J104