Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value: $1.831B

Holdings (17)

AAPL APPLE INC 36.2%

Value $664M Shares 4,620,000 Share Price $143.66 * Est. Cost/Share $20.41 Unrealized @ Report Date +49.1%

IWM ISHARES TR 7.5%

Value $137M Shares 1,000,000 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 7.2%

Value $132M Shares 1,000,000 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 4.6%

Value $84.78M Shares 596,823 Share Price $142.05 * Est. Cost/Share $43.48 Unrealized @ Report Date +205.2%

AAPL APPLE INC 4.4%

Value $81.43M Shares 566,800 Share Price $143.66 * Est. Cost/Share $20.41 Unrealized @ Report Date +49.1%

EEM ISHARES TR 4.3%

Value $78.78M Shares 2,000,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —

— PRICELINE GRP INC 4.0%

Value $73.94M Shares 41,542 Share Price $1779.98 Est. Cost/Share $975.92 Unrealized @ Report Date —

GOOG ALPHABET INC 3.9%

Value $72.07M Shares 86,880 Share Price $829.56 * Est. Cost/Share $35.89 Unrealized @ Report Date +13.5%

AMZN AMAZON COM INC 3.8%

Value $68.84M Shares 77,650 Share Price $886.54 * Est. Cost/Share $16.19 Unrealized @ Report Date +157.4%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value $65.6M Shares 789,931 Share Price $83.05 Est. Cost/Share $84.28 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 3.6%

Value $65.08M Shares 716,700 Share Price $90.81 * Est. Cost/Share $50.88 Unrealized @ Report Date +17.8%

QSR RESTAURANT BRANDS INTL INC 3.5%

Value $64.88M Shares 1,163,900 Share Price $55.74 * Est. Cost/Share $34.78 Unrealized @ Report Date +50.5%

— LIBERTY GLOBAL PLC 3.3%

Value $61.12M Shares 1,744,148 Share Price $35.04 Est. Cost/Share $37.60 Unrealized @ Report Date —

Z ZILLOW GROUP INC 3.1%

Value $55.9M Shares 1,660,156 Share Price $33.67 * Est. Cost/Share $26.27 Unrealized @ Report Date +35.6%

LNG CHENIERE ENERGY INC 2.6%

Value $48.2M Shares 1,019,789 Share Price $47.27 * Est. Cost/Share $60.12 Unrealized @ Report Date -23.3%

YTRA YATRA ONLINE INC 2.2%

Value $40.94M Shares 4,183,237 Share Price $9.79 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%

SNAP SNAP INC 2.0%

Value $36.05M Shares 1,600,000 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,620,000	$664M	36.2%	$143.66 *	$20.41	+49.1%	CALL	037833100
IWM	ISHARES TR	1,000,000	$137M	7.5%	$137.48	—	—	PUT	464287655
—	POWERSHARES QQQ TRUST	1,000,000	$132M	7.2%	$132.38	—	—	PUT	73935A104
META	FACEBOOK INC	596,823	$84.78M	4.6%	$142.05 *	$43.48	+205.2%	CL A	30303M102
AAPL	APPLE INC	566,800	$81.43M	4.4%	$143.66 *	$20.41	+49.1%	COM	037833100
EEM	ISHARES TR	2,000,000	$78.78M	4.3%	$39.39	—	—	PUT	464287234
—	PRICELINE GRP INC	41,542	$73.94M	4.0%	$1779.98	$975.92	—	COM NEW	741503403
GOOG	ALPHABET INC	86,880	$72.07M	3.9%	$829.56 *	$35.89	+13.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	77,650	$68.84M	3.8%	$886.54 *	$16.19	+157.4%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	789,931	$65.6M	3.6%	$83.05	$84.28	—	COM	931427108
KHC	KRAFT HEINZ CO	716,700	$65.08M	3.6%	$90.81 *	$50.88	+17.8%	COM	500754106
QSR	RESTAURANT BRANDS INTL INC	1,163,900	$64.88M	3.5%	$55.74 *	$34.78	+50.5%	COM	76131D103
—	LIBERTY GLOBAL PLC	1,744,148	$61.12M	3.3%	$35.04	$37.60	—	SHS CL C	G5480U120
Z	ZILLOW GROUP INC	1,660,156	$55.9M	3.1%	$33.67 *	$26.27	+35.6%	CL C CAP STK	98954M200
LNG	CHENIERE ENERGY INC	1,019,789	$48.2M	2.6%	$47.27 *	$60.12	-23.3%	COM NEW	16411R208
YTRA	YATRA ONLINE INC	4,183,237	$40.94M	2.2%	$9.79 *	$9.14	0.0%	ORD SHS	G98338109
SNAP	SNAP INC	1,600,000	$36.05M	2.0%	$22.53	$22.16	0.0%	CL A	83304A106