Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $1,069,903 (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 14.0%

Value ($000) $149,832 Shares 1,200,000 Est. Cost — Unrealized —

AAPL APPLE INC 9.5%

Value ($000) $101,930 Shares 812,675 Est. Cost $17.93 Unrealized +59.3%

AMZN AMAZON COM INC 8.2%

Value ($000) $87,590 Shares 201,778 Est. Cost $15.93 Unrealized +31.2%

— WALGREENS BOOTS ALLIANCE INC 7.9%

Value ($000) $84,172 Shares 996,831 Est. Cost $84.65 Unrealized —

META FACEBOOK INC 7.1%

Value ($000) $75,981 Shares 885,923 Est. Cost $34.08 Unrealized +137.9%

— PRICELINE GRP INC 6.6%

Value ($000) $70,432 Shares 61,172 Est. Cost $869.67 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.5%

Value ($000) $69,715 Shares 1,029,913 Est. Cost $88.90 Unrealized —

TV GRUPO TELEVISA SA 6.5%

Value ($000) $69,488 Shares 1,790,000 Est. Cost $30.87 Unrealized —

— KRAFT FOODS GROUP INC 5.8%

Value ($000) $61,744 Shares 725,200 Est. Cost $85.14 Unrealized —

LNG CHENIERE ENERGY INC 5.7%

Value ($000) $61,211 Shares 883,789 Est. Cost $74.67 Unrealized +0.4%

— LIBERTY GLOBAL PLC 4.9%

Value ($000) $52,754 Shares 1,041,948 Est. Cost $40.71 Unrealized —

— L BRANDS INC 4.6%

Value ($000) $49,116 Shares 572,918 Est. Cost $49.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.1%

Value ($000) $43,632 Shares 806,948 Est. Cost $70.25 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.8%

Value ($000) $29,487 Shares 1,075,000 Est. Cost $32.68 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.7%

Value ($000) $28,685 Shares 690,200 Est. Cost $8.40 Unrealized 0.0%

— NQ MOBILE INC 1.3%

Value ($000) $14,241 Shares 2,697,100 Est. Cost $5.28 Unrealized —

DDD 3-D SYS CORP DEL 1.0%

Value ($000) $10,648 Shares 545,498 Est. Cost $24.12 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.9%

Value ($000) $9,245 Shares 272,000 Est. Cost $35.48 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,200,000	$149,832	14.0%	—	—	Put	464287655
AAPL	APPLE INC	812,675	$101,930	9.5%	$17.93	+59.3%	COM	037833100
AMZN	AMAZON COM INC	201,778	$87,590	8.2%	$15.93	+31.2%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	996,831	$84,172	7.9%	$84.65	—	COM	931427108
META	FACEBOOK INC	885,923	$75,981	7.1%	$34.08	+137.9%	CL A	30303M102
—	PRICELINE GRP INC	61,172	$70,432	6.6%	$869.67	—	COM NEW	741503403
—	QIHOO 360 TECHNOLOGY CO LTD	1,029,913	$69,715	6.5%	$88.90	—	ADS	74734M109
TV	GRUPO TELEVISA SA	1,790,000	$69,488	6.5%	$30.87	—	SPON ADR REP ORD	40049J206
—	KRAFT FOODS GROUP INC	725,200	$61,744	5.8%	$85.14	—	COM	50076Q106
LNG	CHENIERE ENERGY INC	883,789	$61,211	5.7%	$74.67	+0.4%	COM NEW	16411R208
—	LIBERTY GLOBAL PLC	1,041,948	$52,754	4.9%	$40.71	—	SHS CL C	G5480U120
—	L BRANDS INC	572,918	$49,116	4.6%	$49.25	—	COM	501797104
LBTYAUSD	LIBERTY GLOBAL PLC	806,948	$43,632	4.1%	$70.25	—	SHS CL A	G5480U104
YPF	YPF SOCIEDAD ANONIMA	1,075,000	$29,487	2.8%	$32.68	—	SPON ADR CL D	984245100
IBKR	INTERACTIVE BROKERS GROUP IN	690,200	$28,685	2.7%	$8.40	0.0%	COM	45841N107
—	NQ MOBILE INC	2,697,100	$14,241	1.3%	$5.28	—	ADR REPSTG CL A	64118U108
DDD	3-D SYS CORP DEL	545,498	$10,648	1.0%	$24.12	0.0%	COM NEW	88554D205
MYGN	MYRIAD GENETICS INC	272,000	$9,245	0.9%	$35.48	-4.2%	COM	62855J104