Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $1,506,385 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 30.3%

Value ($000) $456,012 Shares 4,770,000 Est. Cost $20.41 Unrealized +10.8%

IWM ISHARES TR 11.4%

Value ($000) $172,470 Shares 1,500,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 6.4%

Value ($000) $96,779 Shares 2,667,556 Est. Cost $26.27 Unrealized +5.6%

AAPL APPLE INC 6.3%

Value ($000) $95,581 Shares 999,800 Est. Cost $20.41 Unrealized +10.8%

META FACEBOOK INC 6.3%

Value ($000) $95,484 Shares 835,523 Est. Cost $43.48 Unrealized +163.2%

— PRICELINE GRP INC 4.5%

Value ($000) $68,091 Shares 54,542 Est. Cost $975.92 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 4.5%

Value ($000) $67,726 Shares 813,331 Est. Cost $84.65 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $66,016 Shares 92,250 Est. Cost $16.19 Unrealized +108.9%

GOOG ALPHABET INC 4.3%

Value ($000) $64,698 Shares 93,480 Est. Cost $35.61 Unrealized +0.1%

QSR RESTAURANT BRANDS INTL INC 4.0%

Value ($000) $59,725 Shares 1,435,700 Est. Cost $34.78 Unrealized +18.9%

TRIP TRIPADVISOR INC 4.0%

Value ($000) $59,613 Shares 927,100 Est. Cost $57.63 Unrealized 0.0%

— LIBERTY GLOBAL PLC 3.6%

Value ($000) $54,476 Shares 1,901,448 Est. Cost $37.60 Unrealized —

LNG CHENIERE ENERGY INC 3.5%

Value ($000) $52,735 Shares 1,404,389 Est. Cost $60.12 Unrealized -41.5%

KHC KRAFT HEINZ CO 3.2%

Value ($000) $47,531 Shares 537,200 Est. Cost $47.82 Unrealized +12.1%

— CTRIP COM INTL LTD 2.1%

Value ($000) $31,246 Shares 758,400 Est. Cost $46.33 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.7%

Value ($000) $11,029 Shares 593,621 Est. Cost $18.54 Unrealized -2.5%

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $7,173 Shares 220,767 Est. Cost $32.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,770,000	$456,012	30.3%	$20.41	+10.8%	Call	037833100
IWM	ISHARES TR	1,500,000	$172,470	11.4%	—	—	Put	464287655
Z	ZILLOW GROUP INC	2,667,556	$96,779	6.4%	$26.27	+5.6%	CL C CAP STK	98954M200
AAPL	APPLE INC	999,800	$95,581	6.3%	$20.41	+10.8%	COM	037833100
META	FACEBOOK INC	835,523	$95,484	6.3%	$43.48	+163.2%	CL A	30303M102
—	PRICELINE GRP INC	54,542	$68,091	4.5%	$975.92	—	COM NEW	741503403
—	WALGREENS BOOTS ALLIANCE INC	813,331	$67,726	4.5%	$84.65	—	COM	931427108
AMZN	AMAZON COM INC	92,250	$66,016	4.4%	$16.19	+108.9%	COM	023135106
GOOG	ALPHABET INC	93,480	$64,698	4.3%	$35.61	+0.1%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	1,435,700	$59,725	4.0%	$34.78	+18.9%	COM	76131D103
TRIP	TRIPADVISOR INC	927,100	$59,613	4.0%	$57.63	0.0%	COM	896945201
—	LIBERTY GLOBAL PLC	1,901,448	$54,476	3.6%	$37.60	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	1,404,389	$52,735	3.5%	$60.12	-41.5%	COM NEW	16411R208
KHC	KRAFT HEINZ CO	537,200	$47,531	3.2%	$47.82	+12.1%	COM	500754106
—	CTRIP COM INTL LTD	758,400	$31,246	2.1%	$46.33	—	AMERICAN DEP SHS	22943F100
UVE	UNIVERSAL INS HLDGS INC	593,621	$11,029	0.7%	$18.54	-2.5%	COM	91359V107
—	LIBERTY GLOBAL PLC	220,767	$7,173	0.5%	$32.49	—	LILAC SHS CL C	G5480U153