Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $1.061B (100.0% shares, 0.0% debt)

Holdings (17)

QQQ INVESCO QQQ TR 28.3%

Value $300M Shares 1,945,000 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 14.1%

Value $149M Shares 3,825,000 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 7.4%

Value $78.95M Shares 2,500,000 Share Price $31.58 * Est. Cost/Share $35.17 Unrealized @ Report Date +1.0%

Z ZILLOW GROUP INC 7.2%

Value $76.11M Shares 2,410,134 Share Price $31.58 * Est. Cost/Share $35.17 Unrealized @ Report Date +1.0%

AMZN AMAZON COM INC 6.1%

Value $65.16M Shares 43,380 Share Price $1501.96 * Est. Cost/Share $21.49 Unrealized @ Report Date +286.9%

META FACEBOOK INC 6.0%

Value $63.83M Shares 486,923 Share Price $131.09 * Est. Cost/Share $91.84 Unrealized @ Report Date +56.6%

NFLX NETFLIX INC 5.3%

Value $55.97M Shares 209,100 Share Price $267.66 * Est. Cost/Share $32.82 Unrealized @ Report Date -8.8%

GOOG ALPHABET INC 5.2%

Value $55M Shares 53,110 Share Price $1035.61 * Est. Cost/Share $36.63 Unrealized @ Report Date +45.0%

BKNG BOOKING HLDGS INC 5.1%

Value $54.28M Shares 31,512 Share Price $1722.42 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%

PAGS PAGSEGURO DIGITAL LTD 3.7%

Value $39.71M Shares 2,119,934 Share Price $18.73 * Est. Cost/Share $30.75 Unrealized @ Report Date -20.2%

QSR RESTAURANT BRANDS INTL INC 3.1%

Value $33.2M Shares 634,700 Share Price $52.30 * Est. Cost/Share $34.78 Unrealized @ Report Date +59.6%

DBX DROPBOX INC 3.0%

Value $32.3M Shares 1,580,749 Share Price $20.43 * Est. Cost/Share $29.10 Unrealized @ Report Date -20.8%

AAPL APPLE INC 2.5%

Value $26.6M Shares 168,625 Share Price $157.74 * Est. Cost/Share $20.41 Unrealized @ Report Date +125.4%

— RYB ED INC 0.9%

Value $9.797M Shares 1,677,600 Share Price $5.84 Est. Cost/Share $16.66 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.8%

Value $8.64M Shares 379,800 Share Price $22.75 * Est. Cost/Share $32.31 Unrealized @ Report Date -15.8%

CRSP CRISPR THERAPEUTICS AG 0.7%

Value $7.762M Shares 271,700 Share Price $28.57 * Est. Cost/Share $52.37 Unrealized @ Report Date -33.6%

YTRA YATRA ONLINE INC 0.4%

Value $4.24M Shares 1,054,612 Share Price $4.02 * Est. Cost/Share $9.14 Unrealized @ Report Date -47.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,945,000	$300M	28.3%	$154.26	—	—	Put	46090E103
EEM	ISHARES TR	3,825,000	$149M	14.1%	$39.06	—	—	Put	464287234
Z	ZILLOW GROUP INC	2,500,000	$78.95M	7.4%	$31.58 *	$35.17	+1.0%	Call	98954M200
Z	ZILLOW GROUP INC	2,410,134	$76.11M	7.2%	$31.58 *	$35.17	+1.0%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	43,380	$65.16M	6.1%	$1501.96 *	$21.49	+286.9%	COM	023135106
META	FACEBOOK INC	486,923	$63.83M	6.0%	$131.09 *	$91.84	+56.6%	CL A	30303M102
NFLX	NETFLIX INC	209,100	$55.97M	5.3%	$267.66 *	$32.82	-8.8%	COM	64110L106
GOOG	ALPHABET INC	53,110	$55M	5.2%	$1035.61 *	$36.63	+45.0%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	31,512	$54.28M	5.1%	$1722.42 *	$1933.58	-6.7%	COM	09857L108
PAGS	PAGSEGURO DIGITAL LTD	2,119,934	$39.71M	3.7%	$18.73 *	$30.75	-20.2%	COM CL A	G68707101
QSR	RESTAURANT BRANDS INTL INC	634,700	$33.2M	3.1%	$52.30 *	$34.78	+59.6%	COM	76131D103
DBX	DROPBOX INC	1,580,749	$32.3M	3.0%	$20.43 *	$29.10	-20.8%	CL A	26210C104
AAPL	APPLE INC	168,625	$26.6M	2.5%	$157.74 *	$20.41	+125.4%	COM	037833100
—	RYB ED INC	1,677,600	$9.797M	0.9%	$5.84	$16.66	—	ADR	74979W101
EDIT	EDITAS MEDICINE INC	379,800	$8.64M	0.8%	$22.75 *	$32.31	-15.8%	COM	28106W103
CRSP	CRISPR THERAPEUTICS AG	271,700	$7.762M	0.7%	$28.57 *	$52.37	-33.6%	NAMEN AKT	H17182108
YTRA	YATRA ONLINE INC	1,054,612	$4.24M	0.4%	$4.02 *	$9.14	-47.4%	ORD SHS	G98338109