Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 34.2%

Value $475M Shares 4,100,000 Share Price $115.82 * Est. Cost/Share $20.41 Unrealized @ Report Date +27.8%

IWM ISHARES TR 9.7%

Value $135M Shares 1,000,000 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 5.9%

Value $81.65M Shares 709,723 Share Price $115.05 * Est. Cost/Share $43.48 Unrealized @ Report Date +180.5%

AAPL APPLE INC 5.8%

Value $80.88M Shares 698,300 Share Price $115.82 * Est. Cost/Share $20.41 Unrealized @ Report Date +27.8%

GOOG ALPHABET INC 5.7%

Value $79.25M Shares 102,680 Share Price $771.82 * Est. Cost/Share $35.89 Unrealized @ Report Date +7.7%

— WALGREENS BOOTS ALLIANCE INC 5.6%

Value $77.91M Shares 941,331 Share Price $82.76 Est. Cost/Share $84.28 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.0%

Value $69.18M Shares 92,250 Share Price $749.88 * Est. Cost/Share $16.19 Unrealized @ Report Date +142.0%

KHC KRAFT HEINZ CO 4.9%

Value $68.78M Shares 787,700 Share Price $87.32 * Est. Cost/Share $50.88 Unrealized @ Report Date +11.0%

Z ZILLOW GROUP INC 4.9%

Value $68.43M Shares 1,876,356 Share Price $36.47 * Est. Cost/Share $26.27 Unrealized @ Report Date +34.1%

— PRICELINE GRP INC 4.4%

Value $61.49M Shares 41,942 Share Price $1466.05 Est. Cost/Share $975.92 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 4.0%

Value $55.47M Shares 1,163,900 Share Price $47.66 * Est. Cost/Share $34.78 Unrealized @ Report Date +32.6%

— LIBERTY GLOBAL PLC 3.8%

Value $53.32M Shares 1,795,148 Share Price $29.70 Est. Cost/Share $37.60 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 3.7%

Value $51.15M Shares 1,234,689 Share Price $41.43 * Est. Cost/Share $60.12 Unrealized @ Report Date -32.8%

TRIP TRIPADVISOR INC 2.4%

Value $32.8M Shares 707,300 Share Price $46.37 * Est. Cost/Share $57.63 Unrealized @ Report Date -15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,100,000	$475M	34.2%	$115.82 *	$20.41	+27.8%	Call	037833100
IWM	ISHARES TR	1,000,000	$135M	9.7%	$134.85	—	—	Put	464287655
META	FACEBOOK INC	709,723	$81.65M	5.9%	$115.05 *	$43.48	+180.5%	CL A	30303M102
AAPL	APPLE INC	698,300	$80.88M	5.8%	$115.82 *	$20.41	+27.8%	COM	037833100
GOOG	ALPHABET INC	102,680	$79.25M	5.7%	$771.82 *	$35.89	+7.7%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	941,331	$77.91M	5.6%	$82.76	$84.28	—	COM	931427108
AMZN	AMAZON COM INC	92,250	$69.18M	5.0%	$749.88 *	$16.19	+142.0%	COM	023135106
KHC	KRAFT HEINZ CO	787,700	$68.78M	4.9%	$87.32 *	$50.88	+11.0%	COM	500754106
Z	ZILLOW GROUP INC	1,876,356	$68.43M	4.9%	$36.47 *	$26.27	+34.1%	CL C CAP STK	98954M200
—	PRICELINE GRP INC	41,942	$61.49M	4.4%	$1466.05	$975.92	—	COM NEW	741503403
QSR	RESTAURANT BRANDS INTL INC	1,163,900	$55.47M	4.0%	$47.66 *	$34.78	+32.6%	COM	76131D103
—	LIBERTY GLOBAL PLC	1,795,148	$53.32M	3.8%	$29.70	$37.60	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	1,234,689	$51.15M	3.7%	$41.43 *	$60.12	-32.8%	COM NEW	16411R208
TRIP	TRIPADVISOR INC	707,300	$32.8M	2.4%	$46.37 *	$57.63	-15.2%	COM	896945201