Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,407,043 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 36.9%

Value ($000) $519,882 Shares 4,770,000 Est. Cost $20.35 Unrealized +10.8%

AAPL APPLE INC 7.5%

Value ($000) $105,906 Shares 971,700 Est. Cost $20.35 Unrealized +10.8%

META FACEBOOK INC 7.0%

Value ($000) $99,098 Shares 868,523 Est. Cost $43.48 Unrealized +141.0%

GOOG ALPHABET INC 5.2%

Value ($000) $73,214 Shares 98,280 Est. Cost $35.61 Unrealized -0.2%

— WALGREENS BOOTS ALLIANCE INC 5.1%

Value ($000) $72,306 Shares 858,331 Est. Cost $84.65 Unrealized —

Z ZILLOW GROUP INC 4.8%

Value ($000) $67,468 Shares 2,843,156 Est. Cost $26.27 Unrealized -20.4%

— CTRIP COM INTL LTD 4.3%

Value ($000) $59,897 Shares 1,353,300 Est. Cost $46.33 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $58,236 Shares 98,100 Est. Cost $16.19 Unrealized +75.3%

— LIBERTY GLOBAL PLC 4.1%

Value ($000) $57,916 Shares 1,541,948 Est. Cost $39.69 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.0%

Value ($000) $55,748 Shares 1,435,700 Est. Cost $34.78 Unrealized 0.0%

— PRICELINE GRP INC 3.6%

Value ($000) $50,581 Shares 39,242 Est. Cost $869.67 Unrealized —

LNG CHENIERE ENERGY INC 3.5%

Value ($000) $48,847 Shares 1,443,889 Est. Cost $60.12 Unrealized -46.1%

KHC KRAFT HEINZ CO 3.0%

Value ($000) $42,202 Shares 537,200 Est. Cost $47.82 Unrealized +1.0%

— L BRANDS INC 2.9%

Value ($000) $41,386 Shares 471,318 Est. Cost $49.25 Unrealized —

— DIAMOND RESORTS INTL INC 1.7%

Value ($000) $24,424 Shares 1,005,100 Est. Cost $24.30 Unrealized —

WRLD WORLD ACCEP CORP DEL 1.2%

Value ($000) $16,789 Shares 442,760 Est. Cost $38.99 Unrealized -9.6%

UVE UNIVERSAL INS HLDGS INC 0.8%

Value ($000) $10,566 Shares 593,621 Est. Cost $18.54 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $2,577 Shares 66,948 Est. Cost $68.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,770,000	$519,882	36.9%	$20.35	+10.8%	Call	037833100
AAPL	APPLE INC	971,700	$105,906	7.5%	$20.35	+10.8%	COM	037833100
META	FACEBOOK INC	868,523	$99,098	7.0%	$43.48	+141.0%	CL A	30303M102
GOOG	ALPHABET INC	98,280	$73,214	5.2%	$35.61	-0.2%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	858,331	$72,306	5.1%	$84.65	—	COM	931427108
Z	ZILLOW GROUP INC	2,843,156	$67,468	4.8%	$26.27	-20.4%	CL C CAP STK	98954M200
—	CTRIP COM INTL LTD	1,353,300	$59,897	4.3%	$46.33	—	AMERICAN DEP SHS	22943F100
AMZN	AMAZON COM INC	98,100	$58,236	4.1%	$16.19	+75.3%	COM	023135106
—	LIBERTY GLOBAL PLC	1,541,948	$57,916	4.1%	$39.69	—	SHS CL C	G5480U120
QSR	RESTAURANT BRANDS INTL INC	1,435,700	$55,748	4.0%	$34.78	0.0%	COM	76131D103
—	PRICELINE GRP INC	39,242	$50,581	3.6%	$869.67	—	COM NEW	741503403
LNG	CHENIERE ENERGY INC	1,443,889	$48,847	3.5%	$60.12	-46.1%	COM NEW	16411R208
KHC	KRAFT HEINZ CO	537,200	$42,202	3.0%	$47.82	+1.0%	COM	500754106
—	L BRANDS INC	471,318	$41,386	2.9%	$49.25	—	COM	501797104
—	DIAMOND RESORTS INTL INC	1,005,100	$24,424	1.7%	$24.30	—	COM	25272T104
WRLD	WORLD ACCEP CORP DEL	442,760	$16,789	1.2%	$38.99	-9.6%	COM	981419104
UVE	UNIVERSAL INS HLDGS INC	593,621	$10,566	0.8%	$18.54	0.0%	COM	91359V107
LBTYAUSD	LIBERTY GLOBAL PLC	66,948	$2,577	0.2%	$68.65	—	SHS CL A	G5480U104