Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $1,307,281

Holdings (15)

AAPL APPLE INC 40.1%

Value ($000) $524,008 Shares 3,400,000 Est. Cost $20.41 Unrealized +77.1%

EEM ISHARES TR 11.3%

Value ($000) $147,873 Shares 3,300,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.9%

Value ($000) $103,726 Shares 700,000 Est. Cost — Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $68,337 Shares 443,400 Est. Cost $20.41 Unrealized +77.1%

— PRICELINE GRP INC 4.5%

Value ($000) $58,535 Shares 31,972 Est. Cost $975.92 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $57,671 Shares 59,990 Est. Cost $16.19 Unrealized +203.4%

GOOG ALPHABET INC 4.2%

Value ($000) $55,542 Shares 57,910 Est. Cost $35.89 Unrealized +28.8%

META FACEBOOK INC 3.9%

Value ($000) $51,555 Shares 301,723 Est. Cost $43.48 Unrealized +281.1%

SNAP SNAP INC 3.6%

Value ($000) $46,750 Shares 3,215,300 Est. Cost $16.08 Unrealized -10.0%

— LIBERTY GLOBAL PLC 3.5%

Value ($000) $45,383 Shares 1,387,848 Est. Cost $37.60 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.4%

Value ($000) $44,920 Shares 703,200 Est. Cost $34.78 Unrealized +77.7%

Z ZILLOW GROUP INC 3.2%

Value ($000) $42,239 Shares 1,050,456 Est. Cost $26.27 Unrealized +60.7%

KHC KRAFT HEINZ CO 2.9%

Value ($000) $38,465 Shares 496,000 Est. Cost $50.88 Unrealized +10.9%

YTRA YATRA ONLINE INC 1.1%

Value ($000) $15,009 Shares 1,385,414 Est. Cost $9.14 Unrealized +18.7%

— RYB ED INC 0.6%

Value ($000) $7,268 Shares 255,000 Est. Cost $28.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,400,000	$524,008	40.1%	$20.41	+77.1%	CALL	037833100
EEM	ISHARES TR	3,300,000	$147,873	11.3%	—	—	PUT	464287234
IWM	ISHARES TR	700,000	$103,726	7.9%	—	—	PUT	464287655
AAPL	APPLE INC	443,400	$68,337	5.2%	$20.41	+77.1%	—	037833100
—	PRICELINE GRP INC	31,972	$58,535	4.5%	$975.92	—	—	741503403
AMZN	AMAZON COM INC	59,990	$57,671	4.4%	$16.19	+203.4%	—	023135106
GOOG	ALPHABET INC	57,910	$55,542	4.2%	$35.89	+28.8%	—	02079K107
META	FACEBOOK INC	301,723	$51,555	3.9%	$43.48	+281.1%	—	30303M102
SNAP	SNAP INC	3,215,300	$46,750	3.6%	$16.08	-10.0%	—	83304A106
—	LIBERTY GLOBAL PLC	1,387,848	$45,383	3.5%	$37.60	—	—	G5480U120
QSR	RESTAURANT BRANDS INTL INC	703,200	$44,920	3.4%	$34.78	+77.7%	—	76131D103
Z	ZILLOW GROUP INC	1,050,456	$42,239	3.2%	$26.27	+60.7%	—	98954M200
KHC	KRAFT HEINZ CO	496,000	$38,465	2.9%	$50.88	+10.9%	—	500754106
YTRA	YATRA ONLINE INC	1,385,414	$15,009	1.1%	$9.14	+18.7%	—	G98338109
—	RYB ED INC	255,000	$7,268	0.6%	$28.50	—	—	74979W101