Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,835,051 (100.0% shares, 0.0% debt)

Holdings (16)

PINS PINTEREST INC 39.0%

Value ($000) $716,266 Shares 27,079,983 Est. Cost $29.95 Unrealized 0.0%

QQQ INVESCO QQQ TR 13.7%

Value ($000) $250,834 Shares 1,328,500 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 7.5%

Value ($000) $136,728 Shares 4,569,933 Est. Cost $37.84 Unrealized -0.6%

Z ZILLOW GROUP INC 5.7%

Value ($000) $104,370 Shares 3,500,000 Est. Cost $35.82 Unrealized +11.3%

EEM ISHARES TR 5.0%

Value ($000) $90,936 Shares 2,225,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $75,304 Shares 43,380 Est. Cost $21.49 Unrealized +331.6%

META FACEBOOK INC 3.5%

Value ($000) $65,003 Shares 365,023 Est. Cost $91.84 Unrealized +105.5%

GOOG ALPHABET INC 3.5%

Value ($000) $64,741 Shares 53,110 Est. Cost $36.63 Unrealized +60.3%

Z ZILLOW GROUP INC 3.4%

Value ($000) $62,724 Shares 2,103,434 Est. Cost $35.82 Unrealized +11.3%

NFLX NETFLIX INC 3.0%

Value ($000) $55,959 Shares 209,100 Est. Cost $32.82 Unrealized -4.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.8%

Value ($000) $50,825 Shares 405,500 Est. Cost $102.91 Unrealized +21.2%

PAGS PAGSEGURO DIGITAL LTD 2.7%

Value ($000) $49,086 Shares 1,059,934 Est. Cost $30.75 Unrealized +51.0%

BKNG BOOKING HLDGS INC 2.6%

Value ($000) $48,500 Shares 24,712 Est. Cost $1933.58 Unrealized -1.5%

DBX DROPBOX INC 2.4%

Value ($000) $44,001 Shares 2,181,500 Est. Cost $22.56 Unrealized -5.5%

CRSP CRISPR THERAPEUTICS AG 0.6%

Value ($000) $11,137 Shares 271,700 Est. Cost $52.37 Unrealized -8.8%

EDIT EDITAS MEDICINE INC 0.5%

Value ($000) $8,637 Shares 379,800 Est. Cost $32.31 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	27,079,983	$716,266	39.0%	$29.95	0.0%	CL A	72352L106
QQQ	INVESCO QQQ TR	1,328,500	$250,834	13.7%	—	—	Put	46090E103
UBER	UBER TECHNOLOGIES INC	4,569,933	$136,728	7.5%	$37.84	-0.6%	COM	90353T100
Z	ZILLOW GROUP INC	3,500,000	$104,370	5.7%	$35.82	+11.3%	Call	98954M200
EEM	ISHARES TR	2,225,000	$90,936	5.0%	—	—	Put	464287234
AMZN	AMAZON COM INC	43,380	$75,304	4.1%	$21.49	+331.6%	COM	023135106
META	FACEBOOK INC	365,023	$65,003	3.5%	$91.84	+105.5%	CL A	30303M102
GOOG	ALPHABET INC	53,110	$64,741	3.5%	$36.63	+60.3%	CAP STK CL C	02079K107
Z	ZILLOW GROUP INC	2,103,434	$62,724	3.4%	$35.82	+11.3%	CL C CAP STK	98954M200
NFLX	NETFLIX INC	209,100	$55,959	3.0%	$32.82	-4.7%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$50,825	2.8%	$102.91	+21.2%	COM	874054109
PAGS	PAGSEGURO DIGITAL LTD	1,059,934	$49,086	2.7%	$30.75	+51.0%	COM CL A	G68707101
BKNG	BOOKING HLDGS INC	24,712	$48,500	2.6%	$1933.58	-1.5%	COM	09857L108
DBX	DROPBOX INC	2,181,500	$44,001	2.4%	$22.56	-5.5%	CL A	26210C104
CRSP	CRISPR THERAPEUTICS AG	271,700	$11,137	0.6%	$52.37	-8.8%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	379,800	$8,637	0.5%	$32.31	-23.3%	COM	28106W103