Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $1,130,839 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 27.9%

Value ($000) $315,843 Shares 1,700,000 Est. Cost — Unrealized —

EEM ISHARES TR 12.9%

Value ($000) $145,928 Shares 3,400,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 7.1%

Value ($000) $80,020 Shares 39,950 Est. Cost $16.19 Unrealized +480.7%

META FACEBOOK INC 6.4%

Value ($000) $72,860 Shares 443,023 Est. Cost $86.69 Unrealized +107.4%

Z ZILLOW GROUP INC 6.1%

Value ($000) $69,075 Shares 1,561,014 Est. Cost $34.98 Unrealized +49.1%

BKNG BOOKING HLDGS INC 5.6%

Value ($000) $63,115 Shares 31,812 Est. Cost $1933.58 Unrealized +0.2%

GOOG ALPHABET INC 5.4%

Value ($000) $60,640 Shares 50,810 Est. Cost $35.89 Unrealized +65.7%

DBX DROPBOX INC 5.2%

Value ($000) $58,683 Shares 2,187,199 Est. Cost $29.10 Unrealized -0.7%

AAPL APPLE INC 4.9%

Value ($000) $55,628 Shares 246,425 Est. Cost $20.41 Unrealized +141.4%

NFLX NETFLIX INC 4.8%

Value ($000) $54,324 Shares 145,200 Est. Cost $34.09 Unrealized +6.5%

PAGS PAGSEGURO DIGITAL LTD 4.2%

Value ($000) $47,687 Shares 1,723,434 Est. Cost $32.19 Unrealized -15.5%

QSR RESTAURANT BRANDS INTL INC 3.7%

Value ($000) $41,686 Shares 703,200 Est. Cost $34.78 Unrealized +75.0%

— RYB ED INC 3.1%

Value ($000) $35,330 Shares 1,677,600 Est. Cost $16.66 Unrealized —

EDIT EDITAS MEDICINE INC 1.1%

Value ($000) $12,085 Shares 379,800 Est. Cost $32.31 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 1.1%

Value ($000) $12,050 Shares 271,700 Est. Cost $52.37 Unrealized 0.0%

YTRA YATRA ONLINE INC 0.5%

Value ($000) $5,885 Shares 1,054,612 Est. Cost $9.14 Unrealized -39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,700,000	$315,843	27.9%	—	—	Put	46090E103
EEM	ISHARES TR	3,400,000	$145,928	12.9%	—	—	Put	464287234
AMZN	AMAZON COM INC	39,950	$80,020	7.1%	$16.19	+480.7%	COM	023135106
META	FACEBOOK INC	443,023	$72,860	6.4%	$86.69	+107.4%	CL A	30303M102
Z	ZILLOW GROUP INC	1,561,014	$69,075	6.1%	$34.98	+49.1%	CL C CAP STK	98954M200
BKNG	BOOKING HLDGS INC	31,812	$63,115	5.6%	$1933.58	+0.2%	COM	09857L108
GOOG	ALPHABET INC	50,810	$60,640	5.4%	$35.89	+65.7%	CAP STK CL C	02079K107
DBX	DROPBOX INC	2,187,199	$58,683	5.2%	$29.10	-0.7%	CL A	26210C104
AAPL	APPLE INC	246,425	$55,628	4.9%	$20.41	+141.4%	COM	037833100
NFLX	NETFLIX INC	145,200	$54,324	4.8%	$34.09	+6.5%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	1,723,434	$47,687	4.2%	$32.19	-15.5%	COM CL A	G68707101
QSR	RESTAURANT BRANDS INTL INC	703,200	$41,686	3.7%	$34.78	+75.0%	COM	76131D103
—	RYB ED INC	1,677,600	$35,330	3.1%	$16.66	—	ADR	74979W101
EDIT	EDITAS MEDICINE INC	379,800	$12,085	1.1%	$32.31	0.0%	COM	28106W103
CRSP	CRISPR THERAPEUTICS AG	271,700	$12,050	1.1%	$52.37	0.0%	NAMEN AKT	H17182108
YTRA	YATRA ONLINE INC	1,054,612	$5,885	0.5%	$9.14	-39.6%	ORD SHS	G98338109