Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $1,390,014 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 34.2%

Value ($000) $474,862 Shares 4,100,000 Est. Cost $20.41 Unrealized +27.8%

IWM ISHARES TR 9.7%

Value ($000) $134,850 Shares 1,000,000 Est. Cost — Unrealized —

META FACEBOOK INC 5.9%

Value ($000) $81,654 Shares 709,723 Est. Cost $43.48 Unrealized +180.5%

AAPL APPLE INC 5.8%

Value ($000) $80,877 Shares 698,300 Est. Cost $20.41 Unrealized +27.8%

GOOG ALPHABET INC 5.7%

Value ($000) $79,250 Shares 102,680 Est. Cost $35.89 Unrealized +7.7%

— WALGREENS BOOTS ALLIANCE INC 5.6%

Value ($000) $77,905 Shares 941,331 Est. Cost $84.28 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $69,176 Shares 92,250 Est. Cost $16.19 Unrealized +142.0%

KHC KRAFT HEINZ CO 4.9%

Value ($000) $68,782 Shares 787,700 Est. Cost $50.88 Unrealized +11.0%

Z ZILLOW GROUP INC 4.9%

Value ($000) $68,431 Shares 1,876,356 Est. Cost $26.27 Unrealized +34.1%

— PRICELINE GRP INC 4.4%

Value ($000) $61,489 Shares 41,942 Est. Cost $975.92 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.0%

Value ($000) $55,471 Shares 1,163,900 Est. Cost $34.78 Unrealized +32.6%

— LIBERTY GLOBAL PLC 3.8%

Value ($000) $53,316 Shares 1,795,148 Est. Cost $37.60 Unrealized —

LNG CHENIERE ENERGY INC 3.7%

Value ($000) $51,153 Shares 1,234,689 Est. Cost $60.12 Unrealized -32.8%

TRIP TRIPADVISOR INC 2.4%

Value ($000) $32,798 Shares 707,300 Est. Cost $57.63 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,100,000	$474,862	34.2%	$20.41	+27.8%	Call	037833100
IWM	ISHARES TR	1,000,000	$134,850	9.7%	—	—	Put	464287655
META	FACEBOOK INC	709,723	$81,654	5.9%	$43.48	+180.5%	CL A	30303M102
AAPL	APPLE INC	698,300	$80,877	5.8%	$20.41	+27.8%	COM	037833100
GOOG	ALPHABET INC	102,680	$79,250	5.7%	$35.89	+7.7%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	941,331	$77,905	5.6%	$84.28	—	COM	931427108
AMZN	AMAZON COM INC	92,250	$69,176	5.0%	$16.19	+142.0%	COM	023135106
KHC	KRAFT HEINZ CO	787,700	$68,782	4.9%	$50.88	+11.0%	COM	500754106
Z	ZILLOW GROUP INC	1,876,356	$68,431	4.9%	$26.27	+34.1%	CL C CAP STK	98954M200
—	PRICELINE GRP INC	41,942	$61,489	4.4%	$975.92	—	COM NEW	741503403
QSR	RESTAURANT BRANDS INTL INC	1,163,900	$55,471	4.0%	$34.78	+32.6%	COM	76131D103
—	LIBERTY GLOBAL PLC	1,795,148	$53,316	3.8%	$37.60	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	1,234,689	$51,153	3.7%	$60.12	-32.8%	COM NEW	16411R208
TRIP	TRIPADVISOR INC	707,300	$32,798	2.4%	$57.63	-15.2%	COM	896945201