Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,114,507 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 28.2%

Value ($000) $314,405 Shares 1,750,000 Est. Cost — Unrealized —

EEM ISHARES TR 13.5%

Value ($000) $150,220 Shares 3,500,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 10.9%

Value ($000) $121,590 Shares 3,500,000 Est. Cost $35.17 Unrealized +1.4%

AMZN AMAZON COM INC 6.9%

Value ($000) $77,249 Shares 43,380 Est. Cost $21.49 Unrealized +287.3%

NFLX NETFLIX INC 6.7%

Value ($000) $74,557 Shares 209,100 Est. Cost $32.82 Unrealized +5.6%

PAGS PAGSEGURO DIGITAL LTD 5.7%

Value ($000) $63,280 Shares 2,119,934 Est. Cost $30.75 Unrealized -18.9%

Z ZILLOW GROUP INC 5.6%

Value ($000) $62,912 Shares 1,810,934 Est. Cost $35.17 Unrealized +1.4%

GOOG ALPHABET INC 5.6%

Value ($000) $62,314 Shares 53,110 Est. Cost $36.63 Unrealized +52.0%

META FACEBOOK INC 5.5%

Value ($000) $60,846 Shares 365,023 Est. Cost $91.84 Unrealized +72.0%

BKNG BOOKING HLDGS INC 4.9%

Value ($000) $54,986 Shares 31,512 Est. Cost $1933.58 Unrealized -9.2%

AAPL APPLE INC 2.9%

Value ($000) $32,030 Shares 168,625 Est. Cost $20.41 Unrealized +98.1%

DBX DROPBOX INC 1.7%

Value ($000) $19,200 Shares 880,749 Est. Cost $29.10 Unrealized -20.0%

CRSP CRISPR THERAPEUTICS AG 0.9%

Value ($000) $9,705 Shares 271,700 Est. Cost $52.37 Unrealized -34.0%

EDIT EDITAS MEDICINE INC 0.8%

Value ($000) $9,286 Shares 379,800 Est. Cost $32.31 Unrealized -30.0%

— RYB ED INC 0.2%

Value ($000) $1,927 Shares 292,011 Est. Cost $16.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,750,000	$314,405	28.2%	—	—	Put	46090E103
EEM	ISHARES TR	3,500,000	$150,220	13.5%	—	—	Put	464287234
Z	ZILLOW GROUP INC	3,500,000	$121,590	10.9%	$35.17	+1.4%	Call	98954M200
AMZN	AMAZON COM INC	43,380	$77,249	6.9%	$21.49	+287.3%	COM	023135106
NFLX	NETFLIX INC	209,100	$74,557	6.7%	$32.82	+5.6%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	2,119,934	$63,280	5.7%	$30.75	-18.9%	COM CL A	G68707101
Z	ZILLOW GROUP INC	1,810,934	$62,912	5.6%	$35.17	+1.4%	CL C CAP STK	98954M200
GOOG	ALPHABET INC	53,110	$62,314	5.6%	$36.63	+52.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	365,023	$60,846	5.5%	$91.84	+72.0%	CL A	30303M102
BKNG	BOOKING HLDGS INC	31,512	$54,986	4.9%	$1933.58	-9.2%	COM	09857L108
AAPL	APPLE INC	168,625	$32,030	2.9%	$20.41	+98.1%	COM	037833100
DBX	DROPBOX INC	880,749	$19,200	1.7%	$29.10	-20.0%	CL A	26210C104
CRSP	CRISPR THERAPEUTICS AG	271,700	$9,705	0.9%	$52.37	-34.0%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	379,800	$9,286	0.8%	$32.31	-30.0%	COM	28106W103
—	RYB ED INC	292,011	$1,927	0.2%	$16.66	—	ADR	74979W101