Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value: $1.307B

Holdings (15)

AAPL APPLE INC 40.1%

Value $524M Shares 3,400,000 Share Price $154.12 * Est. Cost/Share $20.41 Unrealized @ Report Date +77.1%

EEM ISHARES TR 11.3%

Value $148M Shares 3,300,000 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 7.9%

Value $104M Shares 700,000 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 5.2%

Value $68.34M Shares 443,400 Share Price $154.12 * Est. Cost/Share $20.41 Unrealized @ Report Date +77.1%

— PRICELINE GRP INC 4.5%

Value $58.53M Shares 31,972 Share Price $1830.82 Est. Cost/Share $975.92 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.4%

Value $57.67M Shares 59,990 Share Price $961.34 * Est. Cost/Share $16.19 Unrealized @ Report Date +203.4%

GOOG ALPHABET INC 4.2%

Value $55.54M Shares 57,910 Share Price $959.11 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.8%

META FACEBOOK INC 3.9%

Value $51.55M Shares 301,723 Share Price $170.87 * Est. Cost/Share $43.48 Unrealized @ Report Date +281.1%

SNAP SNAP INC 3.6%

Value $46.75M Shares 3,215,300 Share Price $14.54 Est. Cost/Share $16.08 Unrealized @ Report Date -10.0%

— LIBERTY GLOBAL PLC 3.5%

Value $45.38M Shares 1,387,848 Share Price $32.70 Est. Cost/Share $37.60 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 3.4%

Value $44.92M Shares 703,200 Share Price $63.88 * Est. Cost/Share $34.78 Unrealized @ Report Date +77.7%

Z ZILLOW GROUP INC 3.2%

Value $42.24M Shares 1,050,456 Share Price $40.21 * Est. Cost/Share $26.27 Unrealized @ Report Date +60.7%

KHC KRAFT HEINZ CO 2.9%

Value $38.47M Shares 496,000 Share Price $77.55 * Est. Cost/Share $50.88 Unrealized @ Report Date +10.9%

YTRA YATRA ONLINE INC 1.1%

Value $15.01M Shares 1,385,414 Share Price $10.83 Est. Cost/Share $9.14 Unrealized @ Report Date +18.7%

— RYB ED INC 0.6%

Value $7.268M Shares 255,000 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,400,000	$524M	40.1%	$154.12 *	$20.41	+77.1%	CALL	037833100
EEM	ISHARES TR	3,300,000	$148M	11.3%	$44.81	—	—	PUT	464287234
IWM	ISHARES TR	700,000	$104M	7.9%	$148.18	—	—	PUT	464287655
AAPL	APPLE INC	443,400	$68.34M	5.2%	$154.12 *	$20.41	+77.1%	COM	037833100
—	PRICELINE GRP INC	31,972	$58.53M	4.5%	$1830.82	$975.92	—	COM NEW	741503403
AMZN	AMAZON COM INC	59,990	$57.67M	4.4%	$961.34 *	$16.19	+203.4%	COM	023135106
GOOG	ALPHABET INC	57,910	$55.54M	4.2%	$959.11 *	$35.89	+28.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	301,723	$51.55M	3.9%	$170.87 *	$43.48	+281.1%	CL A	30303M102
SNAP	SNAP INC	3,215,300	$46.75M	3.6%	$14.54	$16.08	-10.0%	CL A	83304A106
—	LIBERTY GLOBAL PLC	1,387,848	$45.38M	3.5%	$32.70	$37.60	—	SHS CL C	G5480U120
QSR	RESTAURANT BRANDS INTL INC	703,200	$44.92M	3.4%	$63.88 *	$34.78	+77.7%	COM	76131D103
Z	ZILLOW GROUP INC	1,050,456	$42.24M	3.2%	$40.21 *	$26.27	+60.7%	CL C CAP STK	98954M200
KHC	KRAFT HEINZ CO	496,000	$38.47M	2.9%	$77.55 *	$50.88	+10.9%	COM	500754106
YTRA	YATRA ONLINE INC	1,385,414	$15.01M	1.1%	$10.83	$9.14	+18.7%	ORD SHS	G98338109
—	RYB ED INC	255,000	$7.268M	0.6%	$28.50	$28.50	—	ADR	74979W101