Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $1.407B (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 36.9%

Value $520M Shares 4,770,000 Share Price $108.99 * Est. Cost/Share $20.35 Unrealized @ Report Date +10.8%

AAPL APPLE INC 7.5%

Value $106M Shares 971,700 Share Price $108.99 * Est. Cost/Share $20.35 Unrealized @ Report Date +10.8%

META FACEBOOK INC 7.0%

Value $99.1M Shares 868,523 Share Price $114.10 * Est. Cost/Share $43.48 Unrealized @ Report Date +141.0%

GOOG ALPHABET INC 5.2%

Value $73.21M Shares 98,280 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%

— WALGREENS BOOTS ALLIANCE INC 5.1%

Value $72.31M Shares 858,331 Share Price $84.24 Est. Cost/Share $84.65 Unrealized @ Report Date —

Z ZILLOW GROUP INC 4.8%

Value $67.47M Shares 2,843,156 Share Price $23.73 * Est. Cost/Share $26.27 Unrealized @ Report Date -20.4%

— CTRIP COM INTL LTD 4.3%

Value $59.9M Shares 1,353,300 Share Price $44.26 Est. Cost/Share $46.33 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.1%

Value $58.24M Shares 98,100 Share Price $593.64 * Est. Cost/Share $16.19 Unrealized @ Report Date +75.3%

— LIBERTY GLOBAL PLC 4.1%

Value $57.92M Shares 1,541,948 Share Price $37.56 Est. Cost/Share $39.69 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 4.0%

Value $55.75M Shares 1,435,700 Share Price $38.83 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 3.6%

Value $50.58M Shares 39,242 Share Price $1288.95 Est. Cost/Share $869.67 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.5%

Value $48.85M Shares 1,443,889 Share Price $33.83 * Est. Cost/Share $60.12 Unrealized @ Report Date -46.1%

KHC KRAFT HEINZ CO 3.0%

Value $42.2M Shares 537,200 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%

— L BRANDS INC 2.9%

Value $41.39M Shares 471,318 Share Price $87.81 Est. Cost/Share $49.25 Unrealized @ Report Date —

— DIAMOND RESORTS INTL INC 1.7%

Value $24.42M Shares 1,005,100 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —

WRLD WORLD ACCEP CORP DEL 1.2%

Value $16.79M Shares 442,760 Share Price $37.92 * Est. Cost/Share $38.99 Unrealized @ Report Date -9.6%

UVE UNIVERSAL INS HLDGS INC 0.8%

Value $10.57M Shares 593,621 Share Price $17.80 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $2.577M Shares 66,948 Share Price $38.49 Est. Cost/Share $68.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,770,000	$520M	36.9%	$108.99 *	$20.35	+10.8%	Call	037833100
AAPL	APPLE INC	971,700	$106M	7.5%	$108.99 *	$20.35	+10.8%	COM	037833100
META	FACEBOOK INC	868,523	$99.1M	7.0%	$114.10 *	$43.48	+141.0%	CL A	30303M102
GOOG	ALPHABET INC	98,280	$73.21M	5.2%	$744.95 *	$35.61	-0.2%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	858,331	$72.31M	5.1%	$84.24	$84.65	—	COM	931427108
Z	ZILLOW GROUP INC	2,843,156	$67.47M	4.8%	$23.73 *	$26.27	-20.4%	CL C CAP STK	98954M200
—	CTRIP COM INTL LTD	1,353,300	$59.9M	4.3%	$44.26	$46.33	—	AMERICAN DEP SHS	22943F100
AMZN	AMAZON COM INC	98,100	$58.24M	4.1%	$593.64 *	$16.19	+75.3%	COM	023135106
—	LIBERTY GLOBAL PLC	1,541,948	$57.92M	4.1%	$37.56	$39.69	—	SHS CL C	G5480U120
QSR	RESTAURANT BRANDS INTL INC	1,435,700	$55.75M	4.0%	$38.83 *	$34.78	0.0%	COM	76131D103
—	PRICELINE GRP INC	39,242	$50.58M	3.6%	$1288.95	$869.67	—	COM NEW	741503403
LNG	CHENIERE ENERGY INC	1,443,889	$48.85M	3.5%	$33.83 *	$60.12	-46.1%	COM NEW	16411R208
KHC	KRAFT HEINZ CO	537,200	$42.2M	3.0%	$78.56 *	$47.82	+1.0%	COM	500754106
—	L BRANDS INC	471,318	$41.39M	2.9%	$87.81	$49.25	—	COM	501797104
—	DIAMOND RESORTS INTL INC	1,005,100	$24.42M	1.7%	$24.30	$24.30	—	COM	25272T104
WRLD	WORLD ACCEP CORP DEL	442,760	$16.79M	1.2%	$37.92 *	$38.99	-9.6%	COM	981419104
UVE	UNIVERSAL INS HLDGS INC	593,621	$10.57M	0.8%	$17.80 *	$18.54	0.0%	COM	91359V107
LBTYAUSD	LIBERTY GLOBAL PLC	66,948	$2.577M	0.2%	$38.49	$68.65	—	SHS CL A	G5480U104