Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.076B (100.0% shares, 0.0% debt)

Holdings (14)

QQQ INVESCO QQQ TR 27.1%

Value $292M Shares 1,700,000 Share Price $171.65 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 13.7%

Value $147M Shares 3,400,000 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 8.0%

Value $86.09M Shares 443,023 Share Price $194.32 * Est. Cost/Share $86.69 Unrealized @ Report Date +107.0%

BKNG BOOKING HLDGS INC 8.0%

Value $85.57M Shares 42,212 Share Price $2027.10 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%

AMZN AMAZON COM INC 7.2%

Value $77.43M Shares 45,550 Share Price $1699.80 * Est. Cost/Share $16.19 Unrealized @ Report Date +390.2%

Z ZILLOW GROUP INC 6.4%

Value $69.1M Shares 1,170,056 Share Price $59.06 * Est. Cost/Share $29.25 Unrealized @ Report Date +89.4%

GOOG ALPHABET INC 6.0%

Value $64.61M Shares 57,910 Share Price $1115.64 * Est. Cost/Share $35.89 Unrealized @ Report Date +49.5%

AAPL APPLE INC 5.3%

Value $57.2M Shares 309,025 Share Price $185.11 * Est. Cost/Share $20.41 Unrealized @ Report Date +109.4%

NFLX NETFLIX INC 5.3%

Value $56.84M Shares 145,200 Share Price $391.43 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%

PAGS PAGSEGURO DIGITAL LTD 4.4%

Value $47.83M Shares 1,723,434 Share Price $27.75 * Est. Cost/Share $32.19 Unrealized @ Report Date +2.7%

QSR RESTAURANT BRANDS INTL INC 3.9%

Value $42.4M Shares 703,200 Share Price $60.30 * Est. Cost/Share $34.78 Unrealized @ Report Date +64.7%

— RYB ED INC 3.1%

Value $32.97M Shares 1,677,600 Share Price $19.65 Est. Cost/Share $16.66 Unrealized @ Report Date —

DBX DROPBOX INC 1.1%

Value $11.35M Shares 350,000 Share Price $32.42 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.5%

YTRA YATRA ONLINE INC 0.5%

Value $5.653M Shares 1,054,612 Share Price $5.36 * Est. Cost/Share $9.14 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,700,000	$292M	27.1%	$171.65	—	—	Put	46090E103
EEM	ISHARES TR	3,400,000	$147M	13.7%	$43.33	—	—	Put	464287234
META	FACEBOOK INC	443,023	$86.09M	8.0%	$194.32 *	$86.69	+107.0%	CL A	30303M102
BKNG	BOOKING HLDGS INC	42,212	$85.57M	8.0%	$2027.10 *	$1933.58	+7.2%	COM	09857L108
AMZN	AMAZON COM INC	45,550	$77.43M	7.2%	$1699.80 *	$16.19	+390.2%	COM	023135106
Z	ZILLOW GROUP INC	1,170,056	$69.1M	6.4%	$59.06 *	$29.25	+89.4%	CL C CAP STK	98954M200
GOOG	ALPHABET INC	57,910	$64.61M	6.0%	$1115.64 *	$35.89	+49.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	309,025	$57.2M	5.3%	$185.11 *	$20.41	+109.4%	COM	037833100
NFLX	NETFLIX INC	145,200	$56.84M	5.3%	$391.43 *	$34.09	0.0%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	1,723,434	$47.83M	4.4%	$27.75 *	$32.19	+2.7%	COM CL A	G68707101
QSR	RESTAURANT BRANDS INTL INC	703,200	$42.4M	3.9%	$60.30 *	$34.78	+64.7%	COM	76131D103
—	RYB ED INC	1,677,600	$32.97M	3.1%	$19.65	$16.66	—	ADR	74979W101
DBX	DROPBOX INC	350,000	$11.35M	1.1%	$32.42 *	$30.21	+3.5%	CL A	26210C104
YTRA	YATRA ONLINE INC	1,054,612	$5.653M	0.5%	$5.36 *	$9.14	-21.6%	ORD SHS	G98338109