Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,076,153 (100.0% shares, 0.0% debt)

Holdings (14)

QQQ INVESCO QQQ TR 27.1%

Value ($000) $291,805 Shares 1,700,000 Est. Cost — Unrealized —

EEM ISHARES TR 13.7%

Value ($000) $147,322 Shares 3,400,000 Est. Cost — Unrealized —

META FACEBOOK INC 8.0%

Value ($000) $86,088 Shares 443,023 Est. Cost $86.69 Unrealized +107.0%

BKNG BOOKING HLDGS INC 8.0%

Value ($000) $85,568 Shares 42,212 Est. Cost $1933.58 Unrealized +7.2%

AMZN AMAZON COM INC 7.2%

Value ($000) $77,426 Shares 45,550 Est. Cost $16.19 Unrealized +390.2%

Z ZILLOW GROUP INC 6.4%

Value ($000) $69,104 Shares 1,170,056 Est. Cost $29.25 Unrealized +89.4%

GOOG ALPHABET INC 6.0%

Value ($000) $64,607 Shares 57,910 Est. Cost $35.89 Unrealized +49.5%

AAPL APPLE INC 5.3%

Value ($000) $57,204 Shares 309,025 Est. Cost $20.41 Unrealized +109.4%

NFLX NETFLIX INC 5.3%

Value ($000) $56,836 Shares 145,200 Est. Cost $34.09 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 4.4%

Value ($000) $47,825 Shares 1,723,434 Est. Cost $32.19 Unrealized +2.7%

QSR RESTAURANT BRANDS INTL INC 3.9%

Value ($000) $42,403 Shares 703,200 Est. Cost $34.78 Unrealized +64.7%

— RYB ED INC 3.1%

Value ($000) $32,965 Shares 1,677,600 Est. Cost $16.66 Unrealized —

DBX DROPBOX INC 1.1%

Value ($000) $11,347 Shares 350,000 Est. Cost $30.21 Unrealized +3.5%

YTRA YATRA ONLINE INC 0.5%

Value ($000) $5,653 Shares 1,054,612 Est. Cost $9.14 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,700,000	$291,805	27.1%	—	—	Put	46090E103
EEM	ISHARES TR	3,400,000	$147,322	13.7%	—	—	Put	464287234
META	FACEBOOK INC	443,023	$86,088	8.0%	$86.69	+107.0%	CL A	30303M102
BKNG	BOOKING HLDGS INC	42,212	$85,568	8.0%	$1933.58	+7.2%	COM	09857L108
AMZN	AMAZON COM INC	45,550	$77,426	7.2%	$16.19	+390.2%	COM	023135106
Z	ZILLOW GROUP INC	1,170,056	$69,104	6.4%	$29.25	+89.4%	CL C CAP STK	98954M200
GOOG	ALPHABET INC	57,910	$64,607	6.0%	$35.89	+49.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	309,025	$57,204	5.3%	$20.41	+109.4%	COM	037833100
NFLX	NETFLIX INC	145,200	$56,836	5.3%	$34.09	0.0%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	1,723,434	$47,825	4.4%	$32.19	+2.7%	COM CL A	G68707101
QSR	RESTAURANT BRANDS INTL INC	703,200	$42,403	3.9%	$34.78	+64.7%	COM	76131D103
—	RYB ED INC	1,677,600	$32,965	3.1%	$16.66	—	ADR	74979W101
DBX	DROPBOX INC	350,000	$11,347	1.1%	$30.21	+3.5%	CL A	26210C104
YTRA	YATRA ONLINE INC	1,054,612	$5,653	0.5%	$9.14	-21.6%	ORD SHS	G98338109