Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $1.882B (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 20.5%

Value $386M Shares 3,670,000 Share Price $105.26 * Est. Cost/Share $20.35 Unrealized @ Report Date +26.4%

HYG ISHARES TR 16.7%

Value $314M Shares 3,900,000 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 7.2%

Value $135M Shares 1,200,000 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 6.1%

Value $114M Shares 168,800 Share Price $675.89 * Est. Cost/Share $16.19 Unrealized @ Report Date +94.7%

AAPL APPLE INC 5.7%

Value $108M Shares 1,024,700 Share Price $105.26 * Est. Cost/Share $20.35 Unrealized @ Report Date +26.4%

META FACEBOOK INC 4.7%

Value $89.28M Shares 853,023 Share Price $104.66 * Est. Cost/Share $42.37 Unrealized @ Report Date +140.8%

GOOG ALPHABET INC 4.6%

Value $86.89M Shares 114,500 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%

— WALGREENS BOOTS ALLIANCE INC 4.3%

Value $80.43M Shares 944,531 Share Price $85.16 Est. Cost/Share $84.65 Unrealized @ Report Date —

Z ZILLOW GROUP INC 3.8%

Value $70.67M Shares 3,009,656 Share Price $23.48 * Est. Cost/Share $26.27 Unrealized @ Report Date +0.6%

— CTRIP COM INTL LTD 3.5%

Value $66.66M Shares 1,438,700 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 3.5%

Value $66.24M Shares 910,400 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%

— PRICELINE GRP INC 3.5%

Value $65.11M Shares 51,072 Share Price $1274.95 Est. Cost/Share $869.67 Unrealized @ Report Date —

— L BRANDS INC 2.9%

Value $54.9M Shares 572,918 Share Price $95.82 Est. Cost/Share $49.25 Unrealized @ Report Date —

BIDU BAIDU INC 2.9%

Value $53.82M Shares 284,700 Share Price $189.04 Est. Cost/Share $189.04 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value $49.29M Shares 1,130,479 Share Price $43.60 * Est. Cost/Share $8.88 Unrealized @ Report Date +9.3%

— LIBERTY GLOBAL PLC 2.3%

Value $42.48M Shares 1,041,948 Share Price $40.77 Est. Cost/Share $40.71 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 2.2%

Value $40.46M Shares 1,086,289 Share Price $37.25 * Est. Cost/Share $69.24 Unrealized @ Report Date -34.2%

LBTYAUSD LIBERTY GLOBAL PLC 1.5%

Value $28.03M Shares 661,748 Share Price $42.36 Est. Cost/Share $68.65 Unrealized @ Report Date —

— FITBIT INC 0.6%

Value $11.23M Shares 379,400 Share Price $29.59 Est. Cost/Share $37.69 Unrealized @ Report Date —

WRLD WORLD ACCEP CORP DEL 0.6%

Value $10.49M Shares 282,709 Share Price $37.10 Est. Cost/Share $41.10 Unrealized @ Report Date -9.8%

— INSYS THERAPEUTICS INC NEW 0.4%

Value $7.945M Shares 277,500 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,670,000	$386M	20.5%	$105.26 *	$20.35	+26.4%	Call	037833100
HYG	ISHARES TR	3,900,000	$314M	16.7%	$80.58	—	—	Put	464288513
IWM	ISHARES TR	1,200,000	$135M	7.2%	$112.62	—	—	Put	464287655
AMZN	AMAZON COM INC	168,800	$114M	6.1%	$675.89 *	$16.19	+94.7%	COM	023135106
AAPL	APPLE INC	1,024,700	$108M	5.7%	$105.26 *	$20.35	+26.4%	COM	037833100
META	FACEBOOK INC	853,023	$89.28M	4.7%	$104.66 *	$42.37	+140.8%	CL A	30303M102
GOOG	ALPHABET INC	114,500	$86.89M	4.6%	$758.88 *	$35.61	0.0%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	944,531	$80.43M	4.3%	$85.16	$84.65	—	COM	931427108
Z	ZILLOW GROUP INC	3,009,656	$70.67M	3.8%	$23.48 *	$26.27	+0.6%	CL C CAP STK	98954M200
—	CTRIP COM INTL LTD	1,438,700	$66.66M	3.5%	$46.33	$46.33	—	AMERICAN DEP SHS	22943F100
KHC	KRAFT HEINZ CO	910,400	$66.24M	3.5%	$72.76 *	$47.82	-1.6%	COM	500754106
—	PRICELINE GRP INC	51,072	$65.11M	3.5%	$1274.95	$869.67	—	COM NEW	741503403
—	L BRANDS INC	572,918	$54.9M	2.9%	$95.82	$49.25	—	COM	501797104
BIDU	BAIDU INC	284,700	$53.82M	2.9%	$189.04	$189.04	—	SPON ADR REP A	056752108
IBKR	INTERACTIVE BROKERS GROUP IN	1,130,479	$49.29M	2.6%	$43.60 *	$8.88	+9.3%	COM	45841N107
—	LIBERTY GLOBAL PLC	1,041,948	$42.48M	2.3%	$40.77	$40.71	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	1,086,289	$40.46M	2.2%	$37.25 *	$69.24	-34.2%	COM NEW	16411R208
LBTYAUSD	LIBERTY GLOBAL PLC	661,748	$28.03M	1.5%	$42.36	$68.65	—	SHS CL A	G5480U104
—	FITBIT INC	379,400	$11.23M	0.6%	$29.59	$37.69	—	CL A	33812L102
WRLD	WORLD ACCEP CORP DEL	282,709	$10.49M	0.6%	$37.10	$41.10	-9.8%	COM	981419104
—	INSYS THERAPEUTICS INC NEW	277,500	$7.945M	0.4%	$28.63	$28.63	—	COM NEW	45824V209