Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $1,060,969 (100.0% shares, 0.0% debt)

Holdings (17)

QQQ INVESCO QQQ TR 28.3%

Value ($000) $300,036 Shares 1,945,000 Est. Cost — Unrealized —

EEM ISHARES TR 14.1%

Value ($000) $149,405 Shares 3,825,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 7.4%

Value ($000) $78,950 Shares 2,500,000 Est. Cost $35.17 Unrealized +1.0%

Z ZILLOW GROUP INC 7.2%

Value ($000) $76,112 Shares 2,410,134 Est. Cost $35.17 Unrealized +1.0%

AMZN AMAZON COM INC 6.1%

Value ($000) $65,155 Shares 43,380 Est. Cost $21.49 Unrealized +286.9%

META FACEBOOK INC 6.0%

Value ($000) $63,831 Shares 486,923 Est. Cost $91.84 Unrealized +56.6%

NFLX NETFLIX INC 5.3%

Value ($000) $55,968 Shares 209,100 Est. Cost $32.82 Unrealized -8.8%

GOOG ALPHABET INC 5.2%

Value ($000) $55,001 Shares 53,110 Est. Cost $36.63 Unrealized +45.0%

BKNG BOOKING HLDGS INC 5.1%

Value ($000) $54,277 Shares 31,512 Est. Cost $1933.58 Unrealized -6.7%

PAGS PAGSEGURO DIGITAL LTD 3.7%

Value ($000) $39,706 Shares 2,119,934 Est. Cost $30.75 Unrealized -20.2%

QSR RESTAURANT BRANDS INTL INC 3.1%

Value ($000) $33,195 Shares 634,700 Est. Cost $34.78 Unrealized +59.6%

DBX DROPBOX INC 3.0%

Value ($000) $32,295 Shares 1,580,749 Est. Cost $29.10 Unrealized -20.8%

AAPL APPLE INC 2.5%

Value ($000) $26,599 Shares 168,625 Est. Cost $20.41 Unrealized +125.4%

— RYB ED INC 0.9%

Value ($000) $9,797 Shares 1,677,600 Est. Cost $16.66 Unrealized —

EDIT EDITAS MEDICINE INC 0.8%

Value ($000) $8,640 Shares 379,800 Est. Cost $32.31 Unrealized -15.8%

CRSP CRISPR THERAPEUTICS AG 0.7%

Value ($000) $7,762 Shares 271,700 Est. Cost $52.37 Unrealized -33.6%

YTRA YATRA ONLINE INC 0.4%

Value ($000) $4,240 Shares 1,054,612 Est. Cost $9.14 Unrealized -47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,945,000	$300,036	28.3%	—	—	Put	46090E103
EEM	ISHARES TR	3,825,000	$149,405	14.1%	—	—	Put	464287234
Z	ZILLOW GROUP INC	2,500,000	$78,950	7.4%	$35.17	+1.0%	Call	98954M200
Z	ZILLOW GROUP INC	2,410,134	$76,112	7.2%	$35.17	+1.0%	CL C CAP STK	98954M200
AMZN	AMAZON COM INC	43,380	$65,155	6.1%	$21.49	+286.9%	COM	023135106
META	FACEBOOK INC	486,923	$63,831	6.0%	$91.84	+56.6%	CL A	30303M102
NFLX	NETFLIX INC	209,100	$55,968	5.3%	$32.82	-8.8%	COM	64110L106
GOOG	ALPHABET INC	53,110	$55,001	5.2%	$36.63	+45.0%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	31,512	$54,277	5.1%	$1933.58	-6.7%	COM	09857L108
PAGS	PAGSEGURO DIGITAL LTD	2,119,934	$39,706	3.7%	$30.75	-20.2%	COM CL A	G68707101
QSR	RESTAURANT BRANDS INTL INC	634,700	$33,195	3.1%	$34.78	+59.6%	COM	76131D103
DBX	DROPBOX INC	1,580,749	$32,295	3.0%	$29.10	-20.8%	CL A	26210C104
AAPL	APPLE INC	168,625	$26,599	2.5%	$20.41	+125.4%	COM	037833100
—	RYB ED INC	1,677,600	$9,797	0.9%	$16.66	—	ADR	74979W101
EDIT	EDITAS MEDICINE INC	379,800	$8,640	0.8%	$32.31	-15.8%	COM	28106W103
CRSP	CRISPR THERAPEUTICS AG	271,700	$7,762	0.7%	$52.37	-33.6%	NAMEN AKT	H17182108
YTRA	YATRA ONLINE INC	1,054,612	$4,240	0.4%	$9.14	-47.4%	ORD SHS	G98338109