Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $1,831,178

Holdings (17)

AAPL APPLE INC 36.2%

Value ($000) $663,709 Shares 4,620,000 Est. Cost $20.41 Unrealized +49.1%

IWM ISHARES TR 7.5%

Value ($000) $137,480 Shares 1,000,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 7.2%

Value ($000) $132,380 Shares 1,000,000 Est. Cost — Unrealized —

META FACEBOOK INC 4.6%

Value ($000) $84,779 Shares 596,823 Est. Cost $43.48 Unrealized +205.2%

AAPL APPLE INC 4.4%

Value ($000) $81,426 Shares 566,800 Est. Cost $20.41 Unrealized +49.1%

EEM ISHARES TR 4.3%

Value ($000) $78,780 Shares 2,000,000 Est. Cost — Unrealized —

— PRICELINE GRP INC 4.0%

Value ($000) $73,944 Shares 41,542 Est. Cost $975.92 Unrealized —

GOOG ALPHABET INC 3.9%

Value ($000) $72,072 Shares 86,880 Est. Cost $35.89 Unrealized +13.5%

AMZN AMAZON COM INC 3.8%

Value ($000) $68,840 Shares 77,650 Est. Cost $16.19 Unrealized +157.4%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $65,604 Shares 789,931 Est. Cost $84.28 Unrealized —

KHC KRAFT HEINZ CO 3.6%

Value ($000) $65,084 Shares 716,700 Est. Cost $50.88 Unrealized +17.8%

QSR RESTAURANT BRANDS INTL INC 3.5%

Value ($000) $64,876 Shares 1,163,900 Est. Cost $34.78 Unrealized +50.5%

— LIBERTY GLOBAL PLC 3.3%

Value ($000) $61,115 Shares 1,744,148 Est. Cost $37.60 Unrealized —

Z ZILLOW GROUP INC 3.1%

Value ($000) $55,897 Shares 1,660,156 Est. Cost $26.27 Unrealized +35.6%

LNG CHENIERE ENERGY INC 2.6%

Value ($000) $48,205 Shares 1,019,789 Est. Cost $60.12 Unrealized -23.3%

YTRA YATRA ONLINE INC 2.2%

Value ($000) $40,939 Shares 4,183,237 Est. Cost $9.14 Unrealized 0.0%

SNAP SNAP INC 2.0%

Value ($000) $36,048 Shares 1,600,000 Est. Cost $22.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,620,000	$663,709	36.2%	$20.41	+49.1%	CALL	037833100
IWM	ISHARES TR	1,000,000	$137,480	7.5%	—	—	PUT	464287655
—	POWERSHARES QQQ TRUST	1,000,000	$132,380	7.2%	—	—	PUT	73935A104
META	FACEBOOK INC	596,823	$84,779	4.6%	$43.48	+205.2%	—	30303M102
AAPL	APPLE INC	566,800	$81,426	4.4%	$20.41	+49.1%	—	037833100
EEM	ISHARES TR	2,000,000	$78,780	4.3%	—	—	PUT	464287234
—	PRICELINE GRP INC	41,542	$73,944	4.0%	$975.92	—	—	741503403
GOOG	ALPHABET INC	86,880	$72,072	3.9%	$35.89	+13.5%	—	02079K107
AMZN	AMAZON COM INC	77,650	$68,840	3.8%	$16.19	+157.4%	—	023135106
—	WALGREENS BOOTS ALLIANCE INC	789,931	$65,604	3.6%	$84.28	—	—	931427108
KHC	KRAFT HEINZ CO	716,700	$65,084	3.6%	$50.88	+17.8%	—	500754106
QSR	RESTAURANT BRANDS INTL INC	1,163,900	$64,876	3.5%	$34.78	+50.5%	—	76131D103
—	LIBERTY GLOBAL PLC	1,744,148	$61,115	3.3%	$37.60	—	—	G5480U120
Z	ZILLOW GROUP INC	1,660,156	$55,897	3.1%	$26.27	+35.6%	—	98954M200
LNG	CHENIERE ENERGY INC	1,019,789	$48,205	2.6%	$60.12	-23.3%	—	16411R208
YTRA	YATRA ONLINE INC	4,183,237	$40,939	2.2%	$9.14	0.0%	—	G98338109
SNAP	SNAP INC	1,600,000	$36,048	2.0%	$22.16	0.0%	—	83304A106