Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $1,094,156 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 15.3%
Value ($000) $167,780 Shares 1,000,000 Est. Cost $20.41 Unrealized +98.0%
— POWERSHARES QQQ TRUST 15.0%
Value ($000) $164,133 Shares 1,025,000 Est. Cost — Unrealized —
EEM ISHARES TR 9.3%
Value ($000) $101,388 Shares 2,100,000 Est. Cost — Unrealized —
BKNG BOOKING HLDGS INC 9.2%
Value ($000) $100,321 Shares 48,222 Est. Cost $1933.58 Unrealized 0.0%
AMZN AMAZON COM INC 7.1%
Value ($000) $77,997 Shares 53,890 Est. Cost $16.19 Unrealized +341.6%
AAPL APPLE INC 5.8%
Value ($000) $63,975 Shares 381,300 Est. Cost $20.41 Unrealized +98.0%
PAGS PAGSEGURO DIGITAL LTD 5.5%
Value ($000) $60,294 Shares 1,573,434 Est. Cost $32.10 Unrealized 0.0%
GOOG ALPHABET INC 5.5%
Value ($000) $59,751 Shares 57,910 Est. Cost $35.89 Unrealized +52.7%
META FACEBOOK INC 5.3%
Value ($000) $58,167 Shares 364,023 Est. Cost $66.56 Unrealized +167.9%
Z ZILLOW GROUP INC 5.2%
Value ($000) $56,515 Shares 1,050,456 Est. Cost $26.27 Unrealized +83.6%
SNAP SNAP INC 4.7%
Value ($000) $51,027 Shares 3,215,300 Est. Cost $16.08 Unrealized +0.9%
— LIBERTY GLOBAL PLC 3.9%
Value ($000) $42,232 Shares 1,387,848 Est. Cost $37.60 Unrealized —
QSR RESTAURANT BRANDS INTL INC 3.7%
Value ($000) $40,026 Shares 703,200 Est. Cost $34.78 Unrealized +70.7%
— RYB ED INC 2.6%
Value ($000) $27,949 Shares 1,677,600 Est. Cost $16.66 Unrealized —
DBX DROPBOX INC 1.4%
Value ($000) $15,625 Shares 500,000 Est. Cost $30.21 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.6%
Value ($000) $6,976 Shares 1,054,612 Est. Cost $9.14 Unrealized -23.0%