Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $1,459,038 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 24.0%

Value ($000) $349,651 Shares 3,170,000 Est. Cost $20.35 Unrealized +29.2%

IWM ISHARES TR 9.0%

Value ($000) $131,040 Shares 1,200,000 Est. Cost — Unrealized —

AAPL APPLE INC 8.6%

Value ($000) $126,183 Shares 1,144,000 Est. Cost $20.35 Unrealized +29.2%

AMZN AMAZON COM INC 7.3%

Value ($000) $106,217 Shares 207,500 Est. Cost $16.19 Unrealized +56.1%

META FACEBOOK INC 6.4%

Value ($000) $93,183 Shares 1,036,523 Est. Cost $42.37 Unrealized +115.1%

— WALGREENS BOOTS ALLIANCE INC 5.7%

Value ($000) $82,837 Shares 996,831 Est. Cost $84.65 Unrealized —

— GOOGLE INC 5.3%

Value ($000) $77,695 Shares 127,700 Est. Cost $608.42 Unrealized —

— PRICELINE GRP INC 5.2%

Value ($000) $75,661 Shares 61,172 Est. Cost $869.67 Unrealized —

KHC KRAFT HEINZ CO 4.7%

Value ($000) $68,526 Shares 970,900 Est. Cost $47.82 Unrealized 0.0%

— L BRANDS INC 3.5%

Value ($000) $51,637 Shares 572,918 Est. Cost $49.25 Unrealized —

JD JD COM INC 3.2%

Value ($000) $46,152 Shares 1,771,000 Est. Cost $26.06 Unrealized —

— LIBERTY GLOBAL PLC 2.9%

Value ($000) $42,741 Shares 1,041,948 Est. Cost $40.71 Unrealized —

LNG CHENIERE ENERGY INC 2.9%

Value ($000) $42,687 Shares 883,789 Est. Cost $74.67 Unrealized -17.4%

Z ZILLOW GROUP INC 2.8%

Value ($000) $40,865 Shares 1,513,500 Est. Cost $26.10 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.5%

Value ($000) $36,797 Shares 856,948 Est. Cost $68.65 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.5%

Value ($000) $36,324 Shares 920,300 Est. Cost $8.69 Unrealized +9.9%

TV GRUPO TELEVISA SA 1.4%

Value ($000) $20,761 Shares 797,880 Est. Cost $30.87 Unrealized —

— FITBIT INC 1.0%

Value ($000) $14,300 Shares 379,400 Est. Cost $37.69 Unrealized —

MYGN MYRIAD GENETICS INC 0.7%

Value ($000) $10,195 Shares 272,000 Est. Cost $35.48 Unrealized +0.0%

WRLD WORLD ACCEP CORP DEL 0.4%

Value ($000) $5,586 Shares 208,121 Est. Cost $42.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,170,000	$349,651	24.0%	$20.35	+29.2%	Call	037833100
IWM	ISHARES TR	1,200,000	$131,040	9.0%	—	—	Put	464287655
AAPL	APPLE INC	1,144,000	$126,183	8.6%	$20.35	+29.2%	COM	037833100
AMZN	AMAZON COM INC	207,500	$106,217	7.3%	$16.19	+56.1%	COM	023135106
META	FACEBOOK INC	1,036,523	$93,183	6.4%	$42.37	+115.1%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	996,831	$82,837	5.7%	$84.65	—	COM	931427108
—	GOOGLE INC	127,700	$77,695	5.3%	$608.42	—	CL C	38259P706
—	PRICELINE GRP INC	61,172	$75,661	5.2%	$869.67	—	COM NEW	741503403
KHC	KRAFT HEINZ CO	970,900	$68,526	4.7%	$47.82	0.0%	COM	500754106
—	L BRANDS INC	572,918	$51,637	3.5%	$49.25	—	COM	501797104
JD	JD COM INC	1,771,000	$46,152	3.2%	$26.06	—	SPON ADR CL A	47215P106
—	LIBERTY GLOBAL PLC	1,041,948	$42,741	2.9%	$40.71	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	883,789	$42,687	2.9%	$74.67	-17.4%	COM NEW	16411R208
Z	ZILLOW GROUP INC	1,513,500	$40,865	2.8%	$26.10	0.0%	CL C CAP STK	98954M200
LBTYAUSD	LIBERTY GLOBAL PLC	856,948	$36,797	2.5%	$68.65	—	SHS CL A	G5480U104
IBKR	INTERACTIVE BROKERS GROUP IN	920,300	$36,324	2.5%	$8.69	+9.9%	COM	45841N107
TV	GRUPO TELEVISA SA	797,880	$20,761	1.4%	$30.87	—	SPON ADR REP ORD	40049J206
—	FITBIT INC	379,400	$14,300	1.0%	$37.69	—	CL A	33812L102
MYGN	MYRIAD GENETICS INC	272,000	$10,195	0.7%	$35.48	+0.0%	COM	62855J104
WRLD	WORLD ACCEP CORP DEL	208,121	$5,586	0.4%	$42.55	0.0%	COM	981419104