Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $1.233B (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 26.5%

Value $327M Shares 1,750,000 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 13.2%

Value $162M Shares 3,500,000 Share Price $46.39 * Est. Cost/Share $35.56 Unrealized @ Report Date +12.0%

EEM ISHARES TR 12.2%

Value $150M Shares 3,500,000 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 7.4%

Value $91.73M Shares 1,977,334 Share Price $46.39 * Est. Cost/Share $35.56 Unrealized @ Report Date +12.0%

PAGS PAGSEGURO DIGITAL LTD 6.7%

Value $82.61M Shares 2,119,934 Share Price $38.97 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.7%

AMZN AMAZON COM INC 6.7%

Value $82.15M Shares 43,380 Share Price $1893.64 * Est. Cost/Share $21.49 Unrealized @ Report Date +333.5%

NFLX NETFLIX INC 6.2%

Value $76.81M Shares 209,100 Share Price $367.32 * Est. Cost/Share $32.82 Unrealized @ Report Date +9.9%

META FACEBOOK INC 5.7%

Value $70.45M Shares 365,023 Share Price $193.00 * Est. Cost/Share $91.84 Unrealized @ Report Date +97.6%

GOOG ALPHABET INC 4.7%

Value $57.41M Shares 53,110 Share Price $1080.91 * Est. Cost/Share $36.63 Unrealized @ Report Date +56.3%

BKNG BOOKING HLDGS INC 3.8%

Value $46.33M Shares 24,712 Share Price $1874.72 * Est. Cost/Share $1933.58 Unrealized @ Report Date -8.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.7%

Value $46.04M Shares 405,500 Share Price $113.53 * Est. Cost/Share $102.91 Unrealized @ Report Date 0.0%

CRSP CRISPR THERAPEUTICS AG 1.0%

Value $12.8M Shares 271,700 Share Price $47.10 * Est. Cost/Share $52.37 Unrealized @ Report Date -23.7%

EDIT EDITAS MEDICINE INC 0.8%

Value $9.396M Shares 379,800 Share Price $24.74 * Est. Cost/Share $32.31 Unrealized @ Report Date -26.1%

UBER UBER TECHNOLOGIES INC 0.8%

Value $9.276M Shares 200,000 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%

DBX DROPBOX INC 0.7%

Value $8.768M Shares 350,000 Share Price $25.05 * Est. Cost/Share $29.10 Unrealized @ Report Date -20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,750,000	$327M	26.5%	$186.74	—	—	Put	46090E103
Z	ZILLOW GROUP INC	3,500,000	$162M	13.2%	$46.39 *	$35.56	+12.0%	Call	98954M200
EEM	ISHARES TR	3,500,000	$150M	12.2%	$42.91	—	—	Put	464287234
Z	ZILLOW GROUP INC	1,977,334	$91.73M	7.4%	$46.39 *	$35.56	+12.0%	CL C CAP STK	98954M200
PAGS	PAGSEGURO DIGITAL LTD	2,119,934	$82.61M	6.7%	$38.97 *	$30.75	+0.7%	COM CL A	G68707101
AMZN	AMAZON COM INC	43,380	$82.15M	6.7%	$1893.64 *	$21.49	+333.5%	COM	023135106
NFLX	NETFLIX INC	209,100	$76.81M	6.2%	$367.32 *	$32.82	+9.9%	COM	64110L106
META	FACEBOOK INC	365,023	$70.45M	5.7%	$193.00 *	$91.84	+97.6%	CL A	30303M102
GOOG	ALPHABET INC	53,110	$57.41M	4.7%	$1080.91 *	$36.63	+56.3%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	24,712	$46.33M	3.8%	$1874.72 *	$1933.58	-8.6%	COM	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$46.04M	3.7%	$113.53 *	$102.91	0.0%	COM	874054109
CRSP	CRISPR THERAPEUTICS AG	271,700	$12.8M	1.0%	$47.10 *	$52.37	-23.7%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	379,800	$9.396M	0.8%	$24.74 *	$32.31	-26.1%	COM	28106W103
UBER	UBER TECHNOLOGIES INC	200,000	$9.276M	0.8%	$46.38 *	$42.45	0.0%	COM	90353T100
DBX	DROPBOX INC	350,000	$8.768M	0.7%	$25.05 *	$29.10	-20.6%	CL A	26210C104