Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $1.459B (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 24.0%

Value $350M Shares 3,170,000 Share Price $110.30 * Est. Cost/Share $20.35 Unrealized @ Report Date +29.2%

IWM ISHARES TR 9.0%

Value $131M Shares 1,200,000 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 8.6%

Value $126M Shares 1,144,000 Share Price $110.30 * Est. Cost/Share $20.35 Unrealized @ Report Date +29.2%

AMZN AMAZON COM INC 7.3%

Value $106M Shares 207,500 Share Price $511.89 * Est. Cost/Share $16.19 Unrealized @ Report Date +56.1%

META FACEBOOK INC 6.4%

Value $93.18M Shares 1,036,523 Share Price $89.90 Est. Cost/Share $42.37 Unrealized @ Report Date +115.1%

— WALGREENS BOOTS ALLIANCE INC 5.7%

Value $82.84M Shares 996,831 Share Price $83.10 Est. Cost/Share $84.65 Unrealized @ Report Date —

— GOOGLE INC 5.3%

Value $77.69M Shares 127,700 Share Price $608.42 Est. Cost/Share $608.42 Unrealized @ Report Date —

— PRICELINE GRP INC 5.2%

Value $75.66M Shares 61,172 Share Price $1236.86 Est. Cost/Share $869.67 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 4.7%

Value $68.53M Shares 970,900 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%

— L BRANDS INC 3.5%

Value $51.64M Shares 572,918 Share Price $90.13 Est. Cost/Share $49.25 Unrealized @ Report Date —

JD JD COM INC 3.2%

Value $46.15M Shares 1,771,000 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 2.9%

Value $42.74M Shares 1,041,948 Share Price $41.02 Est. Cost/Share $40.71 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 2.9%

Value $42.69M Shares 883,789 Share Price $48.30 * Est. Cost/Share $74.67 Unrealized @ Report Date -17.4%

Z ZILLOW GROUP INC 2.8%

Value $40.87M Shares 1,513,500 Share Price $27.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.5%

Value $36.8M Shares 856,948 Share Price $42.94 Est. Cost/Share $68.65 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 2.5%

Value $36.32M Shares 920,300 Share Price $39.47 * Est. Cost/Share $8.69 Unrealized @ Report Date +9.9%

TV GRUPO TELEVISA SA 1.4%

Value $20.76M Shares 797,880 Share Price $26.02 Est. Cost/Share $30.87 Unrealized @ Report Date —

— FITBIT INC 1.0%

Value $14.3M Shares 379,400 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.7%

Value $10.2M Shares 272,000 Share Price $37.48 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.0%

WRLD WORLD ACCEP CORP DEL 0.4%

Value $5.586M Shares 208,121 Share Price $26.84 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,170,000	$350M	24.0%	$110.30 *	$20.35	+29.2%	Call	037833100
IWM	ISHARES TR	1,200,000	$131M	9.0%	$109.20	—	—	Put	464287655
AAPL	APPLE INC	1,144,000	$126M	8.6%	$110.30 *	$20.35	+29.2%	COM	037833100
AMZN	AMAZON COM INC	207,500	$106M	7.3%	$511.89 *	$16.19	+56.1%	COM	023135106
META	FACEBOOK INC	1,036,523	$93.18M	6.4%	$89.90	$42.37	+115.1%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	996,831	$82.84M	5.7%	$83.10	$84.65	—	COM	931427108
—	GOOGLE INC	127,700	$77.69M	5.3%	$608.42	$608.42	—	CL C	38259P706
—	PRICELINE GRP INC	61,172	$75.66M	5.2%	$1236.86	$869.67	—	COM NEW	741503403
KHC	KRAFT HEINZ CO	970,900	$68.53M	4.7%	$70.58 *	$47.82	0.0%	COM	500754106
—	L BRANDS INC	572,918	$51.64M	3.5%	$90.13	$49.25	—	COM	501797104
JD	JD COM INC	1,771,000	$46.15M	3.2%	$26.06	$26.06	—	SPON ADR CL A	47215P106
—	LIBERTY GLOBAL PLC	1,041,948	$42.74M	2.9%	$41.02	$40.71	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	883,789	$42.69M	2.9%	$48.30 *	$74.67	-17.4%	COM NEW	16411R208
Z	ZILLOW GROUP INC	1,513,500	$40.87M	2.8%	$27.00 *	$26.10	0.0%	CL C CAP STK	98954M200
LBTYAUSD	LIBERTY GLOBAL PLC	856,948	$36.8M	2.5%	$42.94	$68.65	—	SHS CL A	G5480U104
IBKR	INTERACTIVE BROKERS GROUP IN	920,300	$36.32M	2.5%	$39.47 *	$8.69	+9.9%	COM	45841N107
TV	GRUPO TELEVISA SA	797,880	$20.76M	1.4%	$26.02	$30.87	—	SPON ADR REP ORD	40049J206
—	FITBIT INC	379,400	$14.3M	1.0%	$37.69	$37.69	—	CL A	33812L102
MYGN	MYRIAD GENETICS INC	272,000	$10.2M	0.7%	$37.48 *	$35.48	+0.0%	COM	62855J104
WRLD	WORLD ACCEP CORP DEL	208,121	$5.586M	0.4%	$26.84 *	$42.55	0.0%	COM	981419104