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 Est. Cost $20.41 Unrealized +98.0%

— POWERSHARES QQQ TRUST 15.0%

Value $164M Shares 1,025,000 Est. Cost — Unrealized —

EEM ISHARES TR 9.3%

Value $101M Shares 2,100,000 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 9.2%

Value $100M Shares 48,222 Est. Cost $1933.58 Unrealized 0.0%

AMZN AMAZON COM INC 7.1%

Value $78M Shares 53,890 Est. Cost $16.19 Unrealized +341.6%

AAPL APPLE INC 5.8%

Value $63.98M Shares 381,300 Est. Cost $20.41 Unrealized +98.0%

PAGS PAGSEGURO DIGITAL LTD 5.5%

Value $60.29M Shares 1,573,434 Est. Cost $32.10 Unrealized 0.0%

GOOG ALPHABET INC 5.5%

Value $59.75M Shares 57,910 Est. Cost $35.89 Unrealized +52.7%

META FACEBOOK INC 5.3%

Value $58.17M Shares 364,023 Est. Cost $66.56 Unrealized +167.9%

Z ZILLOW GROUP INC 5.2%

Value $56.52M Shares 1,050,456 Est. Cost $26.27 Unrealized +83.6%

SNAP SNAP INC 4.7%

Value $51.03M Shares 3,215,300 Est. Cost $16.08 Unrealized +0.9%

— LIBERTY GLOBAL PLC 3.9%

Value $42.23M Shares 1,387,848 Est. Cost $37.60 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.7%

Value $40.03M Shares 703,200 Est. Cost $34.78 Unrealized +70.7%

— RYB ED INC 2.6%

Value $27.95M Shares 1,677,600 Est. Cost $16.66 Unrealized —

DBX DROPBOX INC 1.4%

Value $15.63M Shares 500,000 Est. Cost $30.21 Unrealized 0.0%

YTRA YATRA ONLINE INC 0.6%

Value $6.976M Shares 1,054,612 Est. Cost $9.14 Unrealized -23.0%

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