Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $1.338B (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 25.3%

Value $338M Shares 2,000,000 Share Price $169.23 * Est. Cost/Share $20.41 Unrealized @ Report Date +91.5%

— POWERSHARES QQQ TRUST 22.4%

Value $300M Shares 1,925,000 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 11.3%

Value $151M Shares 3,200,000 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 5.6%

Value $75.04M Shares 443,400 Share Price $169.23 * Est. Cost/Share $20.41 Unrealized @ Report Date +91.5%

— PRICELINE GRP INC 5.3%

Value $70.42M Shares 40,522 Share Price $1737.75 Est. Cost/Share $1136.66 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.7%

Value $63.02M Shares 53,890 Share Price $1169.47 * Est. Cost/Share $16.19 Unrealized @ Report Date +239.8%

GOOG ALPHABET INC 4.5%

Value $60.6M Shares 57,910 Share Price $1046.40 * Est. Cost/Share $35.89 Unrealized @ Report Date +40.8%

META FACEBOOK INC 4.0%

Value $53.24M Shares 301,723 Share Price $176.46 Est. Cost/Share $43.48 Unrealized @ Report Date +303.6%

SNAP SNAP INC 3.5%

Value $46.98M Shares 3,215,300 Share Price $14.61 Est. Cost/Share $16.08 Unrealized @ Report Date -9.3%

— LIBERTY GLOBAL PLC 3.5%

Value $46.97M Shares 1,387,848 Share Price $33.84 Est. Cost/Share $37.60 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 3.2%

Value $43.23M Shares 703,200 Share Price $61.48 * Est. Cost/Share $34.78 Unrealized @ Report Date +84.4%

Z ZILLOW GROUP INC 3.2%

Value $42.98M Shares 1,050,456 Share Price $40.92 Est. Cost/Share $26.27 Unrealized @ Report Date +56.6%

KHC KRAFT HEINZ CO 2.9%

Value $38.57M Shares 496,000 Share Price $77.76 * Est. Cost/Share $50.88 Unrealized @ Report Date +4.9%

YTRA YATRA ONLINE INC 0.6%

Value $7.893M Shares 1,054,612 Share Price $7.48 * Est. Cost/Share $9.14 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,000,000	$338M	25.3%	$169.23 *	$20.41	+91.5%	Call	037833100
—	POWERSHARES QQQ TRUST	1,925,000	$300M	22.4%	$155.76	—	—	Put	73935A104
EEM	ISHARES TR	3,200,000	$151M	11.3%	$47.12	—	—	Put	464287234
AAPL	APPLE INC	443,400	$75.04M	5.6%	$169.23 *	$20.41	+91.5%	COM	037833100
—	PRICELINE GRP INC	40,522	$70.42M	5.3%	$1737.75	$1136.66	—	COM NEW	741503403
AMZN	AMAZON COM INC	53,890	$63.02M	4.7%	$1169.47 *	$16.19	+239.8%	COM	023135106
GOOG	ALPHABET INC	57,910	$60.6M	4.5%	$1046.40 *	$35.89	+40.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	301,723	$53.24M	4.0%	$176.46	$43.48	+303.6%	CL A	30303M102
SNAP	SNAP INC	3,215,300	$46.98M	3.5%	$14.61	$16.08	-9.3%	CL A	83304A106
—	LIBERTY GLOBAL PLC	1,387,848	$46.97M	3.5%	$33.84	$37.60	—	SHS CL C	G5480U120
QSR	RESTAURANT BRANDS INTL INC	703,200	$43.23M	3.2%	$61.48 *	$34.78	+84.4%	COM	76131D103
Z	ZILLOW GROUP INC	1,050,456	$42.98M	3.2%	$40.92	$26.27	+56.6%	CL C CAP STK	98954M200
KHC	KRAFT HEINZ CO	496,000	$38.57M	2.9%	$77.76 *	$50.88	+4.9%	COM	500754106
YTRA	YATRA ONLINE INC	1,054,612	$7.893M	0.6%	$7.48 *	$9.14	-2.5%	ORD SHS	G98338109