Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $1.131B (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 27.9%

Value $316M Shares 1,700,000 Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 12.9%

Value $146M Shares 3,400,000 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 7.1%

Value $80.02M Shares 39,950 Share Price $2003.00 * Est. Cost/Share $16.19 Unrealized @ Report Date +480.7%

META FACEBOOK INC 6.4%

Value $72.86M Shares 443,023 Share Price $164.46 * Est. Cost/Share $86.69 Unrealized @ Report Date +107.4%

Z ZILLOW GROUP INC 6.1%

Value $69.08M Shares 1,561,014 Share Price $44.25 * Est. Cost/Share $34.98 Unrealized @ Report Date +49.1%

BKNG BOOKING HLDGS INC 5.6%

Value $63.12M Shares 31,812 Share Price $1984.00 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 5.4%

Value $60.64M Shares 50,810 Share Price $1193.47 * Est. Cost/Share $35.89 Unrealized @ Report Date +65.7%

DBX DROPBOX INC 5.2%

Value $58.68M Shares 2,187,199 Share Price $26.83 * Est. Cost/Share $29.10 Unrealized @ Report Date -0.7%

AAPL APPLE INC 4.9%

Value $55.63M Shares 246,425 Share Price $225.74 * Est. Cost/Share $20.41 Unrealized @ Report Date +141.4%

NFLX NETFLIX INC 4.8%

Value $54.32M Shares 145,200 Share Price $374.13 * Est. Cost/Share $34.09 Unrealized @ Report Date +6.5%

PAGS PAGSEGURO DIGITAL LTD 4.2%

Value $47.69M Shares 1,723,434 Share Price $27.67 Est. Cost/Share $32.19 Unrealized @ Report Date -15.5%

QSR RESTAURANT BRANDS INTL INC 3.7%

Value $41.69M Shares 703,200 Share Price $59.28 * Est. Cost/Share $34.78 Unrealized @ Report Date +75.0%

— RYB ED INC 3.1%

Value $35.33M Shares 1,677,600 Share Price $21.06 Est. Cost/Share $16.66 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 1.1%

Value $12.09M Shares 379,800 Share Price $31.82 Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%

CRSP CRISPR THERAPEUTICS AG 1.1%

Value $12.05M Shares 271,700 Share Price $44.35 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%

YTRA YATRA ONLINE INC 0.5%

Value $5.885M Shares 1,054,612 Share Price $5.58 Est. Cost/Share $9.14 Unrealized @ Report Date -39.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,700,000	$316M	27.9%	$185.79	—	—	Put	46090E103
EEM	ISHARES TR	3,400,000	$146M	12.9%	$42.92	—	—	Put	464287234
AMZN	AMAZON COM INC	39,950	$80.02M	7.1%	$2003.00 *	$16.19	+480.7%	COM	023135106
META	FACEBOOK INC	443,023	$72.86M	6.4%	$164.46 *	$86.69	+107.4%	CL A	30303M102
Z	ZILLOW GROUP INC	1,561,014	$69.08M	6.1%	$44.25 *	$34.98	+49.1%	CL C CAP STK	98954M200
BKNG	BOOKING HLDGS INC	31,812	$63.12M	5.6%	$1984.00 *	$1933.58	+0.2%	COM	09857L108
GOOG	ALPHABET INC	50,810	$60.64M	5.4%	$1193.47 *	$35.89	+65.7%	CAP STK CL C	02079K107
DBX	DROPBOX INC	2,187,199	$58.68M	5.2%	$26.83 *	$29.10	-0.7%	CL A	26210C104
AAPL	APPLE INC	246,425	$55.63M	4.9%	$225.74 *	$20.41	+141.4%	COM	037833100
NFLX	NETFLIX INC	145,200	$54.32M	4.8%	$374.13 *	$34.09	+6.5%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	1,723,434	$47.69M	4.2%	$27.67	$32.19	-15.5%	COM CL A	G68707101
QSR	RESTAURANT BRANDS INTL INC	703,200	$41.69M	3.7%	$59.28 *	$34.78	+75.0%	COM	76131D103
—	RYB ED INC	1,677,600	$35.33M	3.1%	$21.06	$16.66	—	ADR	74979W101
EDIT	EDITAS MEDICINE INC	379,800	$12.09M	1.1%	$31.82	$32.31	0.0%	COM	28106W103
CRSP	CRISPR THERAPEUTICS AG	271,700	$12.05M	1.1%	$44.35 *	$52.37	0.0%	NAMEN AKT	H17182108
YTRA	YATRA ONLINE INC	1,054,612	$5.885M	0.5%	$5.58	$9.14	-39.6%	ORD SHS	G98338109