Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $1,839,260

Holdings (18)

AAPL APPLE INC 31.3%

Value ($000) $576,080 Shares 4,000,000 Est. Cost $20.41 Unrealized +68.1%

— POWERSHARES QQQ TRUST 16.5%

Value ($000) $302,808 Shares 2,200,000 Est. Cost — Unrealized —

IWM ISHARES TR 8.4%

Value ($000) $155,012 Shares 1,100,000 Est. Cost — Unrealized —

EEM ISHARES TR 5.6%

Value ($000) $103,475 Shares 2,500,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 4.0%

Value ($000) $73,062 Shares 1,490,756 Est. Cost $26.27 Unrealized +59.5%

META FACEBOOK INC 3.9%

Value ($000) $72,413 Shares 479,623 Est. Cost $43.48 Unrealized +239.6%

AMZN AMAZON COM INC 3.9%

Value ($000) $71,487 Shares 73,850 Est. Cost $16.19 Unrealized +194.6%

AAPL APPLE INC 3.6%

Value ($000) $66,825 Shares 464,000 Est. Cost $20.41 Unrealized +68.1%

GOOG ALPHABET INC 3.5%

Value ($000) $64,865 Shares 71,380 Est. Cost $35.89 Unrealized +26.6%

— PRICELINE GRP INC 3.5%

Value ($000) $63,489 Shares 33,942 Est. Cost $975.92 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.2%

Value ($000) $59,369 Shares 949,300 Est. Cost $34.78 Unrealized +69.4%

KHC KRAFT HEINZ CO 2.8%

Value ($000) $51,821 Shares 605,100 Est. Cost $50.88 Unrealized +19.4%

— LIBERTY GLOBAL PLC 2.6%

Value ($000) $48,309 Shares 1,549,348 Est. Cost $37.60 Unrealized —

LNG CHENIERE ENERGY INC 2.3%

Value ($000) $42,684 Shares 876,289 Est. Cost $60.12 Unrealized -20.7%

YTRA YATRA ONLINE INC 2.1%

Value ($000) $39,510 Shares 3,406,514 Est. Cost $9.14 Unrealized +6.0%

CRTO CRITEO S A 1.6%

Value ($000) $29,533 Shares 602,100 Est. Cost — Unrealized —

SNAP SNAP INC 0.6%

Value ($000) $11,925 Shares 671,100 Est. Cost $22.16 Unrealized -9.0%

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $6,593 Shares 197,500 Est. Cost $33.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,000,000	$576,080	31.3%	$20.41	+68.1%	CALL	037833100
—	POWERSHARES QQQ TRUST	2,200,000	$302,808	16.5%	—	—	PUT	73935A104
IWM	ISHARES TR	1,100,000	$155,012	8.4%	—	—	PUT	464287655
EEM	ISHARES TR	2,500,000	$103,475	5.6%	—	—	PUT	464287234
Z	ZILLOW GROUP INC	1,490,756	$73,062	4.0%	$26.27	+59.5%	—	98954M200
META	FACEBOOK INC	479,623	$72,413	3.9%	$43.48	+239.6%	—	30303M102
AMZN	AMAZON COM INC	73,850	$71,487	3.9%	$16.19	+194.6%	—	023135106
AAPL	APPLE INC	464,000	$66,825	3.6%	$20.41	+68.1%	—	037833100
GOOG	ALPHABET INC	71,380	$64,865	3.5%	$35.89	+26.6%	—	02079K107
—	PRICELINE GRP INC	33,942	$63,489	3.5%	$975.92	—	—	741503403
QSR	RESTAURANT BRANDS INTL INC	949,300	$59,369	3.2%	$34.78	+69.4%	—	76131D103
KHC	KRAFT HEINZ CO	605,100	$51,821	2.8%	$50.88	+19.4%	—	500754106
—	LIBERTY GLOBAL PLC	1,549,348	$48,309	2.6%	$37.60	—	—	G5480U120
LNG	CHENIERE ENERGY INC	876,289	$42,684	2.3%	$60.12	-20.7%	—	16411R208
YTRA	YATRA ONLINE INC	3,406,514	$39,510	2.1%	$9.14	+6.0%	—	G98338109
CRTO	CRITEO S A	602,100	$29,533	1.6%	—	—	PUT	226718104
SNAP	SNAP INC	671,100	$11,925	0.6%	$22.16	-9.0%	—	83304A106
GDXJ	VANECK VECTORS ETF TR	197,500	$6,593	0.4%	$33.38	—	—	92189F791