Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $1.648B (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 32.7%

Value $539M Shares 4,770,000 Share Price $113.05 * Est. Cost/Share $20.41 Unrealized @ Report Date +18.7%

IWM ISHARES TR 15.8%

Value $261M Shares 2,100,000 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 5.9%

Value $97.83M Shares 762,723 Share Price $128.27 * Est. Cost/Share $43.48 Unrealized @ Report Date +183.5%

AAPL APPLE INC 5.6%

Value $92.37M Shares 817,100 Share Price $113.05 * Est. Cost/Share $20.41 Unrealized @ Report Date +18.7%

AMZN AMAZON COM INC 4.7%

Value $77.24M Shares 92,250 Share Price $837.31 * Est. Cost/Share $16.19 Unrealized @ Report Date +136.4%

Z ZILLOW GROUP INC 4.6%

Value $75.37M Shares 2,175,056 Share Price $34.65 * Est. Cost/Share $26.27 Unrealized @ Report Date +36.2%

GOOG ALPHABET INC 4.4%

Value $72.66M Shares 93,480 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

— PRICELINE GRP INC 3.9%

Value $64.95M Shares 44,142 Share Price $1471.50 Est. Cost/Share $975.92 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 3.9%

Value $64M Shares 1,435,700 Share Price $44.58 Est. Cost/Share $34.78 Unrealized @ Report Date +30.4%

— LIBERTY GLOBAL PLC 3.8%

Value $62.82M Shares 1,901,448 Share Price $33.04 Est. Cost/Share $37.60 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 3.8%

Value $62.2M Shares 694,900 Share Price $89.51 * Est. Cost/Share $50.13 Unrealized @ Report Date +15.8%

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value $61.38M Shares 761,331 Share Price $80.62 Est. Cost/Share $84.65 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.7%

Value $61.23M Shares 1,404,389 Share Price $43.60 * Est. Cost/Share $60.12 Unrealized @ Report Date -29.9%

TRIP TRIPADVISOR INC 3.4%

Value $56.07M Shares 887,400 Share Price $63.18 * Est. Cost/Share $57.63 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,770,000	$539M	32.7%	$113.05 *	$20.41	+18.7%	Call	037833100
IWM	ISHARES TR	2,100,000	$261M	15.8%	$124.21	—	—	Put	464287655
META	FACEBOOK INC	762,723	$97.83M	5.9%	$128.27 *	$43.48	+183.5%	CL A	30303M102
AAPL	APPLE INC	817,100	$92.37M	5.6%	$113.05 *	$20.41	+18.7%	COM	037833100
AMZN	AMAZON COM INC	92,250	$77.24M	4.7%	$837.31 *	$16.19	+136.4%	COM	023135106
Z	ZILLOW GROUP INC	2,175,056	$75.37M	4.6%	$34.65 *	$26.27	+36.2%	CL C CAP STK	98954M200
GOOG	ALPHABET INC	93,480	$72.66M	4.4%	$777.29 *	$35.61	+5.8%	CAP STK CL C	02079K107
—	PRICELINE GRP INC	44,142	$64.95M	3.9%	$1471.50	$975.92	—	COM NEW	741503403
QSR	RESTAURANT BRANDS INTL INC	1,435,700	$64M	3.9%	$44.58	$34.78	+30.4%	COM	76131D103
—	LIBERTY GLOBAL PLC	1,901,448	$62.82M	3.8%	$33.04	$37.60	—	SHS CL C	G5480U120
KHC	KRAFT HEINZ CO	694,900	$62.2M	3.8%	$89.51 *	$50.13	+15.8%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	761,331	$61.38M	3.7%	$80.62	$84.65	—	COM	931427108
LNG	CHENIERE ENERGY INC	1,404,389	$61.23M	3.7%	$43.60 *	$60.12	-29.9%	COM NEW	16411R208
TRIP	TRIPADVISOR INC	887,400	$56.07M	3.4%	$63.18 *	$57.63	-0.8%	COM	896945201