Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $1.094B (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 15.3%

Value $168M Shares 1,000,000 Share Price $167.78 * Est. Cost/Share $20.41 Unrealized @ Report Date +98.0%

— POWERSHARES QQQ TRUST 15.0%

Value $164M Shares 1,025,000 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 9.3%

Value $101M Shares 2,100,000 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 9.2%

Value $100M Shares 48,222 Share Price $2080.40 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 7.1%

Value $78M Shares 53,890 Share Price $1447.34 * Est. Cost/Share $16.19 Unrealized @ Report Date +341.6%

AAPL APPLE INC 5.8%

Value $63.98M Shares 381,300 Share Price $167.78 * Est. Cost/Share $20.41 Unrealized @ Report Date +98.0%

PAGS PAGSEGURO DIGITAL LTD 5.5%

Value $60.29M Shares 1,573,434 Share Price $38.32 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 5.5%

Value $59.75M Shares 57,910 Share Price $1031.79 * Est. Cost/Share $35.89 Unrealized @ Report Date +52.7%

META FACEBOOK INC 5.3%

Value $58.17M Shares 364,023 Share Price $159.79 * Est. Cost/Share $66.56 Unrealized @ Report Date +167.9%

Z ZILLOW GROUP INC 5.2%

Value $56.52M Shares 1,050,456 Share Price $53.80 * Est. Cost/Share $26.27 Unrealized @ Report Date +83.6%

SNAP SNAP INC 4.7%

Value $51.03M Shares 3,215,300 Share Price $15.87 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.9%

— LIBERTY GLOBAL PLC 3.9%

Value $42.23M Shares 1,387,848 Share Price $30.43 Est. Cost/Share $37.60 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 3.7%

Value $40.03M Shares 703,200 Share Price $56.92 * Est. Cost/Share $34.78 Unrealized @ Report Date +70.7%

— RYB ED INC 2.6%

Value $27.95M Shares 1,677,600 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —

DBX DROPBOX INC 1.4%

Value $15.63M Shares 500,000 Share Price $31.25 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%

YTRA YATRA ONLINE INC 0.6%

Value $6.976M Shares 1,054,612 Share Price $6.61 * Est. Cost/Share $9.14 Unrealized @ Report Date -23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,000,000	$168M	15.3%	$167.78 *	$20.41	+98.0%	Call	037833100
—	POWERSHARES QQQ TRUST	1,025,000	$164M	15.0%	$160.13	—	—	Put	73935A104
EEM	ISHARES TR	2,100,000	$101M	9.3%	$48.28	—	—	Put	464287234
BKNG	BOOKING HLDGS INC	48,222	$100M	9.2%	$2080.40 *	$1933.58	0.0%	COM	09857L108
AMZN	AMAZON COM INC	53,890	$78M	7.1%	$1447.34 *	$16.19	+341.6%	COM	023135106
AAPL	APPLE INC	381,300	$63.98M	5.8%	$167.78 *	$20.41	+98.0%	COM	037833100
PAGS	PAGSEGURO DIGITAL LTD	1,573,434	$60.29M	5.5%	$38.32 *	$32.10	0.0%	COM CL A	G68707101
GOOG	ALPHABET INC	57,910	$59.75M	5.5%	$1031.79 *	$35.89	+52.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	364,023	$58.17M	5.3%	$159.79 *	$66.56	+167.9%	CL A	30303M102
Z	ZILLOW GROUP INC	1,050,456	$56.52M	5.2%	$53.80 *	$26.27	+83.6%	CL C CAP STK	98954M200
SNAP	SNAP INC	3,215,300	$51.03M	4.7%	$15.87 *	$16.08	+0.9%	CL A	83304A106
—	LIBERTY GLOBAL PLC	1,387,848	$42.23M	3.9%	$30.43	$37.60	—	SHS CL C	G5480U120
QSR	RESTAURANT BRANDS INTL INC	703,200	$40.03M	3.7%	$56.92 *	$34.78	+70.7%	COM	76131D103
—	RYB ED INC	1,677,600	$27.95M	2.6%	$16.66	$16.66	—	ADR	74979W101
DBX	DROPBOX INC	500,000	$15.63M	1.4%	$31.25 *	$30.21	0.0%	CL A	26210C104
YTRA	YATRA ONLINE INC	1,054,612	$6.976M	0.6%	$6.61 *	$9.14	-23.0%	ORD SHS	G98338109