Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $1.506B (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 30.3%

Value $456M Shares 4,770,000 Share Price $95.60 * Est. Cost/Share $20.41 Unrealized @ Report Date +10.8%

IWM ISHARES TR 11.4%

Value $172M Shares 1,500,000 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 6.4%

Value $96.78M Shares 2,667,556 Share Price $36.28 * Est. Cost/Share $26.27 Unrealized @ Report Date +5.6%

AAPL APPLE INC 6.3%

Value $95.58M Shares 999,800 Share Price $95.60 * Est. Cost/Share $20.41 Unrealized @ Report Date +10.8%

META FACEBOOK INC 6.3%

Value $95.48M Shares 835,523 Share Price $114.28 Est. Cost/Share $43.48 Unrealized @ Report Date +163.2%

— PRICELINE GRP INC 4.5%

Value $68.09M Shares 54,542 Share Price $1248.41 Est. Cost/Share $975.92 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 4.5%

Value $67.73M Shares 813,331 Share Price $83.27 Est. Cost/Share $84.65 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.4%

Value $66.02M Shares 92,250 Share Price $715.62 * Est. Cost/Share $16.19 Unrealized @ Report Date +108.9%

GOOG ALPHABET INC 4.3%

Value $64.7M Shares 93,480 Share Price $692.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%

QSR RESTAURANT BRANDS INTL INC 4.0%

Value $59.73M Shares 1,435,700 Share Price $41.60 Est. Cost/Share $34.78 Unrealized @ Report Date +18.9%

TRIP TRIPADVISOR INC 4.0%

Value $59.61M Shares 927,100 Share Price $64.30 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%

— LIBERTY GLOBAL PLC 3.6%

Value $54.48M Shares 1,901,448 Share Price $28.65 Est. Cost/Share $37.60 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.5%

Value $52.73M Shares 1,404,389 Share Price $37.55 * Est. Cost/Share $60.12 Unrealized @ Report Date -41.5%

KHC KRAFT HEINZ CO 3.2%

Value $47.53M Shares 537,200 Share Price $88.48 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.1%

— CTRIP COM INTL LTD 2.1%

Value $31.25M Shares 758,400 Share Price $41.20 Est. Cost/Share $46.33 Unrealized @ Report Date —

UVE UNIVERSAL INS HLDGS INC 0.7%

Value $11.03M Shares 593,621 Share Price $18.58 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.5%

— LIBERTY GLOBAL PLC 0.5%

Value $7.173M Shares 220,767 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,770,000	$456M	30.3%	$95.60 *	$20.41	+10.8%	Call	037833100
IWM	ISHARES TR	1,500,000	$172M	11.4%	$114.98	—	—	Put	464287655
Z	ZILLOW GROUP INC	2,667,556	$96.78M	6.4%	$36.28 *	$26.27	+5.6%	CL C CAP STK	98954M200
AAPL	APPLE INC	999,800	$95.58M	6.3%	$95.60 *	$20.41	+10.8%	COM	037833100
META	FACEBOOK INC	835,523	$95.48M	6.3%	$114.28	$43.48	+163.2%	CL A	30303M102
—	PRICELINE GRP INC	54,542	$68.09M	4.5%	$1248.41	$975.92	—	COM NEW	741503403
—	WALGREENS BOOTS ALLIANCE INC	813,331	$67.73M	4.5%	$83.27	$84.65	—	COM	931427108
AMZN	AMAZON COM INC	92,250	$66.02M	4.4%	$715.62 *	$16.19	+108.9%	COM	023135106
GOOG	ALPHABET INC	93,480	$64.7M	4.3%	$692.11 *	$35.61	+0.1%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	1,435,700	$59.73M	4.0%	$41.60	$34.78	+18.9%	COM	76131D103
TRIP	TRIPADVISOR INC	927,100	$59.61M	4.0%	$64.30 *	$57.63	0.0%	COM	896945201
—	LIBERTY GLOBAL PLC	1,901,448	$54.48M	3.6%	$28.65	$37.60	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	1,404,389	$52.73M	3.5%	$37.55 *	$60.12	-41.5%	COM NEW	16411R208
KHC	KRAFT HEINZ CO	537,200	$47.53M	3.2%	$88.48 *	$47.82	+12.1%	COM	500754106
—	CTRIP COM INTL LTD	758,400	$31.25M	2.1%	$41.20	$46.33	—	AMERICAN DEP SHS	22943F100
UVE	UNIVERSAL INS HLDGS INC	593,621	$11.03M	0.7%	$18.58 *	$18.54	-2.5%	COM	91359V107
—	LIBERTY GLOBAL PLC	220,767	$7.173M	0.5%	$32.49	$32.49	—	LILAC SHS CL C	G5480U153