Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $1,338,019 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 25.3%

Value ($000) $338,460 Shares 2,000,000 Est. Cost $20.41 Unrealized +91.5%

— POWERSHARES QQQ TRUST 22.4%

Value ($000) $299,838 Shares 1,925,000 Est. Cost — Unrealized —

EEM ISHARES TR 11.3%

Value ($000) $150,784 Shares 3,200,000 Est. Cost — Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $75,037 Shares 443,400 Est. Cost $20.41 Unrealized +91.5%

— PRICELINE GRP INC 5.3%

Value ($000) $70,417 Shares 40,522 Est. Cost $1136.66 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $63,023 Shares 53,890 Est. Cost $16.19 Unrealized +239.8%

GOOG ALPHABET INC 4.5%

Value ($000) $60,597 Shares 57,910 Est. Cost $35.89 Unrealized +40.8%

META FACEBOOK INC 4.0%

Value ($000) $53,242 Shares 301,723 Est. Cost $43.48 Unrealized +303.6%

SNAP SNAP INC 3.5%

Value ($000) $46,976 Shares 3,215,300 Est. Cost $16.08 Unrealized -9.3%

— LIBERTY GLOBAL PLC 3.5%

Value ($000) $46,965 Shares 1,387,848 Est. Cost $37.60 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.2%

Value ($000) $43,233 Shares 703,200 Est. Cost $34.78 Unrealized +84.4%

Z ZILLOW GROUP INC 3.2%

Value ($000) $42,985 Shares 1,050,456 Est. Cost $26.27 Unrealized +56.6%

KHC KRAFT HEINZ CO 2.9%

Value ($000) $38,569 Shares 496,000 Est. Cost $50.88 Unrealized +4.9%

YTRA YATRA ONLINE INC 0.6%

Value ($000) $7,893 Shares 1,054,612 Est. Cost $9.14 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,000,000	$338,460	25.3%	$20.41	+91.5%	Call	037833100
—	POWERSHARES QQQ TRUST	1,925,000	$299,838	22.4%	—	—	Put	73935A104
EEM	ISHARES TR	3,200,000	$150,784	11.3%	—	—	Put	464287234
AAPL	APPLE INC	443,400	$75,037	5.6%	$20.41	+91.5%	COM	037833100
—	PRICELINE GRP INC	40,522	$70,417	5.3%	$1136.66	—	COM NEW	741503403
AMZN	AMAZON COM INC	53,890	$63,023	4.7%	$16.19	+239.8%	COM	023135106
GOOG	ALPHABET INC	57,910	$60,597	4.5%	$35.89	+40.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	301,723	$53,242	4.0%	$43.48	+303.6%	CL A	30303M102
SNAP	SNAP INC	3,215,300	$46,976	3.5%	$16.08	-9.3%	CL A	83304A106
—	LIBERTY GLOBAL PLC	1,387,848	$46,965	3.5%	$37.60	—	SHS CL C	G5480U120
QSR	RESTAURANT BRANDS INTL INC	703,200	$43,233	3.2%	$34.78	+84.4%	COM	76131D103
Z	ZILLOW GROUP INC	1,050,456	$42,985	3.2%	$26.27	+56.6%	CL C CAP STK	98954M200
KHC	KRAFT HEINZ CO	496,000	$38,569	2.9%	$50.88	+4.9%	COM	500754106
YTRA	YATRA ONLINE INC	1,054,612	$7,893	0.6%	$9.14	-2.5%	ORD SHS	G98338109