Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $1,648,225 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 32.7%

Value ($000) $539,249 Shares 4,770,000 Est. Cost $20.41 Unrealized +18.7%

IWM ISHARES TR 15.8%

Value ($000) $260,841 Shares 2,100,000 Est. Cost — Unrealized —

META FACEBOOK INC 5.9%

Value ($000) $97,834 Shares 762,723 Est. Cost $43.48 Unrealized +183.5%

AAPL APPLE INC 5.6%

Value ($000) $92,373 Shares 817,100 Est. Cost $20.41 Unrealized +18.7%

AMZN AMAZON COM INC 4.7%

Value ($000) $77,242 Shares 92,250 Est. Cost $16.19 Unrealized +136.4%

Z ZILLOW GROUP INC 4.6%

Value ($000) $75,366 Shares 2,175,056 Est. Cost $26.27 Unrealized +36.2%

GOOG ALPHABET INC 4.4%

Value ($000) $72,661 Shares 93,480 Est. Cost $35.61 Unrealized +5.8%

— PRICELINE GRP INC 3.9%

Value ($000) $64,955 Shares 44,142 Est. Cost $975.92 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.9%

Value ($000) $64,004 Shares 1,435,700 Est. Cost $34.78 Unrealized +30.4%

— LIBERTY GLOBAL PLC 3.8%

Value ($000) $62,824 Shares 1,901,448 Est. Cost $37.60 Unrealized —

KHC KRAFT HEINZ CO 3.8%

Value ($000) $62,200 Shares 694,900 Est. Cost $50.13 Unrealized +15.8%

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value ($000) $61,379 Shares 761,331 Est. Cost $84.65 Unrealized —

LNG CHENIERE ENERGY INC 3.7%

Value ($000) $61,231 Shares 1,404,389 Est. Cost $60.12 Unrealized -29.9%

TRIP TRIPADVISOR INC 3.4%

Value ($000) $56,066 Shares 887,400 Est. Cost $57.63 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,770,000	$539,249	32.7%	$20.41	+18.7%	Call	037833100
IWM	ISHARES TR	2,100,000	$260,841	15.8%	—	—	Put	464287655
META	FACEBOOK INC	762,723	$97,834	5.9%	$43.48	+183.5%	CL A	30303M102
AAPL	APPLE INC	817,100	$92,373	5.6%	$20.41	+18.7%	COM	037833100
AMZN	AMAZON COM INC	92,250	$77,242	4.7%	$16.19	+136.4%	COM	023135106
Z	ZILLOW GROUP INC	2,175,056	$75,366	4.6%	$26.27	+36.2%	CL C CAP STK	98954M200
GOOG	ALPHABET INC	93,480	$72,661	4.4%	$35.61	+5.8%	CAP STK CL C	02079K107
—	PRICELINE GRP INC	44,142	$64,955	3.9%	$975.92	—	COM NEW	741503403
QSR	RESTAURANT BRANDS INTL INC	1,435,700	$64,004	3.9%	$34.78	+30.4%	COM	76131D103
—	LIBERTY GLOBAL PLC	1,901,448	$62,824	3.8%	$37.60	—	SHS CL C	G5480U120
KHC	KRAFT HEINZ CO	694,900	$62,200	3.8%	$50.13	+15.8%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	761,331	$61,379	3.7%	$84.65	—	COM	931427108
LNG	CHENIERE ENERGY INC	1,404,389	$61,231	3.7%	$60.12	-29.9%	COM NEW	16411R208
TRIP	TRIPADVISOR INC	887,400	$56,066	3.4%	$57.63	-0.8%	COM	896945201