Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $1,233,098 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 26.5%

Value ($000) $326,795 Shares 1,750,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 13.2%

Value ($000) $162,365 Shares 3,500,000 Est. Cost $35.56 Unrealized +12.0%

EEM ISHARES TR 12.2%

Value ($000) $150,185 Shares 3,500,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 7.4%

Value ($000) $91,729 Shares 1,977,334 Est. Cost $35.56 Unrealized +12.0%

PAGS PAGSEGURO DIGITAL LTD 6.7%

Value ($000) $82,614 Shares 2,119,934 Est. Cost $30.75 Unrealized +0.7%

AMZN AMAZON COM INC 6.7%

Value ($000) $82,146 Shares 43,380 Est. Cost $21.49 Unrealized +333.5%

NFLX NETFLIX INC 6.2%

Value ($000) $76,807 Shares 209,100 Est. Cost $32.82 Unrealized +9.9%

META FACEBOOK INC 5.7%

Value ($000) $70,449 Shares 365,023 Est. Cost $91.84 Unrealized +97.6%

GOOG ALPHABET INC 4.7%

Value ($000) $57,407 Shares 53,110 Est. Cost $36.63 Unrealized +56.3%

BKNG BOOKING HLDGS INC 3.8%

Value ($000) $46,328 Shares 24,712 Est. Cost $1933.58 Unrealized -8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.7%

Value ($000) $46,036 Shares 405,500 Est. Cost $102.91 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 1.0%

Value ($000) $12,797 Shares 271,700 Est. Cost $52.37 Unrealized -23.7%

EDIT EDITAS MEDICINE INC 0.8%

Value ($000) $9,396 Shares 379,800 Est. Cost $32.31 Unrealized -26.1%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $9,276 Shares 200,000 Est. Cost $42.45 Unrealized 0.0%

DBX DROPBOX INC 0.7%

Value ($000) $8,768 Shares 350,000 Est. Cost $29.10 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,750,000	$326,795	26.5%	—	—	Put	46090E103
Z	ZILLOW GROUP INC	3,500,000	$162,365	13.2%	$35.56	+12.0%	Call	98954M200
EEM	ISHARES TR	3,500,000	$150,185	12.2%	—	—	Put	464287234
Z	ZILLOW GROUP INC	1,977,334	$91,729	7.4%	$35.56	+12.0%	CL C CAP STK	98954M200
PAGS	PAGSEGURO DIGITAL LTD	2,119,934	$82,614	6.7%	$30.75	+0.7%	COM CL A	G68707101
AMZN	AMAZON COM INC	43,380	$82,146	6.7%	$21.49	+333.5%	COM	023135106
NFLX	NETFLIX INC	209,100	$76,807	6.2%	$32.82	+9.9%	COM	64110L106
META	FACEBOOK INC	365,023	$70,449	5.7%	$91.84	+97.6%	CL A	30303M102
GOOG	ALPHABET INC	53,110	$57,407	4.7%	$36.63	+56.3%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	24,712	$46,328	3.8%	$1933.58	-8.6%	COM	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$46,036	3.7%	$102.91	0.0%	COM	874054109
CRSP	CRISPR THERAPEUTICS AG	271,700	$12,797	1.0%	$52.37	-23.7%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	379,800	$9,396	0.8%	$32.31	-26.1%	COM	28106W103
UBER	UBER TECHNOLOGIES INC	200,000	$9,276	0.8%	$42.45	0.0%	COM	90353T100
DBX	DROPBOX INC	350,000	$8,768	0.7%	$29.10	-20.6%	CL A	26210C104