Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $1.115B (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 28.2%

Value $314M Shares 1,750,000 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 13.5%

Value $150M Shares 3,500,000 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 10.9%

Value $122M Shares 3,500,000 Share Price $34.74 * Est. Cost/Share $35.17 Unrealized @ Report Date +1.4%

AMZN AMAZON COM INC 6.9%

Value $77.25M Shares 43,380 Share Price $1780.75 * Est. Cost/Share $21.49 Unrealized @ Report Date +287.3%

NFLX NETFLIX INC 6.7%

Value $74.56M Shares 209,100 Share Price $356.56 * Est. Cost/Share $32.82 Unrealized @ Report Date +5.6%

PAGS PAGSEGURO DIGITAL LTD 5.7%

Value $63.28M Shares 2,119,934 Share Price $29.85 * Est. Cost/Share $30.75 Unrealized @ Report Date -18.9%

Z ZILLOW GROUP INC 5.6%

Value $62.91M Shares 1,810,934 Share Price $34.74 * Est. Cost/Share $35.17 Unrealized @ Report Date +1.4%

GOOG ALPHABET INC 5.6%

Value $62.31M Shares 53,110 Share Price $1173.30 * Est. Cost/Share $36.63 Unrealized @ Report Date +52.0%

META FACEBOOK INC 5.5%

Value $60.85M Shares 365,023 Share Price $166.69 * Est. Cost/Share $91.84 Unrealized @ Report Date +72.0%

BKNG BOOKING HLDGS INC 4.9%

Value $54.99M Shares 31,512 Share Price $1744.92 Est. Cost/Share $1933.58 Unrealized @ Report Date -9.2%

AAPL APPLE INC 2.9%

Value $32.03M Shares 168,625 Share Price $189.95 * Est. Cost/Share $20.41 Unrealized @ Report Date +98.1%

DBX DROPBOX INC 1.7%

Value $19.2M Shares 880,749 Share Price $21.80 * Est. Cost/Share $29.10 Unrealized @ Report Date -20.0%

CRSP CRISPR THERAPEUTICS AG 0.9%

Value $9.705M Shares 271,700 Share Price $35.72 * Est. Cost/Share $52.37 Unrealized @ Report Date -34.0%

EDIT EDITAS MEDICINE INC 0.8%

Value $9.286M Shares 379,800 Share Price $24.45 * Est. Cost/Share $32.31 Unrealized @ Report Date -30.0%

— RYB ED INC 0.2%

Value $1.927M Shares 292,011 Share Price $6.60 Est. Cost/Share $16.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,750,000	$314M	28.2%	$179.66	—	—	Put	46090E103
EEM	ISHARES TR	3,500,000	$150M	13.5%	$42.92	—	—	Put	464287234
Z	ZILLOW GROUP INC	3,500,000	$122M	10.9%	$34.74 *	$35.17	+1.4%	Call	98954M200
AMZN	AMAZON COM INC	43,380	$77.25M	6.9%	$1780.75 *	$21.49	+287.3%	COM	023135106
NFLX	NETFLIX INC	209,100	$74.56M	6.7%	$356.56 *	$32.82	+5.6%	COM	64110L106
PAGS	PAGSEGURO DIGITAL LTD	2,119,934	$63.28M	5.7%	$29.85 *	$30.75	-18.9%	COM CL A	G68707101
Z	ZILLOW GROUP INC	1,810,934	$62.91M	5.6%	$34.74 *	$35.17	+1.4%	CL C CAP STK	98954M200
GOOG	ALPHABET INC	53,110	$62.31M	5.6%	$1173.30 *	$36.63	+52.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	365,023	$60.85M	5.5%	$166.69 *	$91.84	+72.0%	CL A	30303M102
BKNG	BOOKING HLDGS INC	31,512	$54.99M	4.9%	$1744.92	$1933.58	-9.2%	COM	09857L108
AAPL	APPLE INC	168,625	$32.03M	2.9%	$189.95 *	$20.41	+98.1%	COM	037833100
DBX	DROPBOX INC	880,749	$19.2M	1.7%	$21.80 *	$29.10	-20.0%	CL A	26210C104
CRSP	CRISPR THERAPEUTICS AG	271,700	$9.705M	0.9%	$35.72 *	$52.37	-34.0%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	379,800	$9.286M	0.8%	$24.45 *	$32.31	-30.0%	COM	28106W103
—	RYB ED INC	292,011	$1.927M	0.2%	$6.60	$16.66	—	ADR	74979W101