Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.835B (100.0% shares, 0.0% debt)

Holdings (16)

PINS PINTEREST INC 39.0%

Value $716M Shares 27,079,983 Share Price $26.45 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%

QQQ INVESCO QQQ TR 13.7%

Value $251M Shares 1,328,500 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 7.5%

Value $137M Shares 4,569,933 Share Price $29.92 * Est. Cost/Share $37.84 Unrealized @ Report Date -0.6%

Z ZILLOW GROUP INC 5.7%

Value $104M Shares 3,500,000 Share Price $29.82 * Est. Cost/Share $35.82 Unrealized @ Report Date +11.3%

EEM ISHARES TR 5.0%

Value $90.94M Shares 2,225,000 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 4.1%

Value $75.3M Shares 43,380 Share Price $1735.92 * Est. Cost/Share $21.49 Unrealized @ Report Date +331.6%

META FACEBOOK INC 3.5%

Value $65M Shares 365,023 Share Price $178.08 * Est. Cost/Share $91.84 Unrealized @ Report Date +105.5%

GOOG ALPHABET INC 3.5%

Value $64.74M Shares 53,110 Share Price $1219.00 * Est. Cost/Share $36.63 Unrealized @ Report Date +60.3%

Z ZILLOW GROUP INC 3.4%

Value $62.72M Shares 2,103,434 Share Price $29.82 * Est. Cost/Share $35.82 Unrealized @ Report Date +11.3%

NFLX NETFLIX INC 3.0%

Value $55.96M Shares 209,100 Share Price $267.62 * Est. Cost/Share $32.82 Unrealized @ Report Date -4.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.8%

Value $50.83M Shares 405,500 Share Price $125.34 Est. Cost/Share $102.91 Unrealized @ Report Date +21.2%

PAGS PAGSEGURO DIGITAL LTD 2.7%

Value $49.09M Shares 1,059,934 Share Price $46.31 Est. Cost/Share $30.75 Unrealized @ Report Date +51.0%

BKNG BOOKING HLDGS INC 2.6%

Value $48.5M Shares 24,712 Share Price $1962.61 * Est. Cost/Share $1933.58 Unrealized @ Report Date -1.5%

DBX DROPBOX INC 2.4%

Value $44M Shares 2,181,500 Share Price $20.17 * Est. Cost/Share $22.56 Unrealized @ Report Date -5.5%

CRSP CRISPR THERAPEUTICS AG 0.6%

Value $11.14M Shares 271,700 Share Price $40.99 * Est. Cost/Share $52.37 Unrealized @ Report Date -8.8%

EDIT EDITAS MEDICINE INC 0.5%

Value $8.637M Shares 379,800 Share Price $22.74 * Est. Cost/Share $32.31 Unrealized @ Report Date -23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PINS	PINTEREST INC	27,079,983	$716M	39.0%	$26.45 *	$29.95	0.0%	CL A	72352L106
QQQ	INVESCO QQQ TR	1,328,500	$251M	13.7%	$188.81	—	—	Put	46090E103
UBER	UBER TECHNOLOGIES INC	4,569,933	$137M	7.5%	$29.92 *	$37.84	-0.6%	COM	90353T100
Z	ZILLOW GROUP INC	3,500,000	$104M	5.7%	$29.82 *	$35.82	+11.3%	Call	98954M200
EEM	ISHARES TR	2,225,000	$90.94M	5.0%	$40.87	—	—	Put	464287234
AMZN	AMAZON COM INC	43,380	$75.3M	4.1%	$1735.92 *	$21.49	+331.6%	COM	023135106
META	FACEBOOK INC	365,023	$65M	3.5%	$178.08 *	$91.84	+105.5%	CL A	30303M102
GOOG	ALPHABET INC	53,110	$64.74M	3.5%	$1219.00 *	$36.63	+60.3%	CAP STK CL C	02079K107
Z	ZILLOW GROUP INC	2,103,434	$62.72M	3.4%	$29.82 *	$35.82	+11.3%	CL C CAP STK	98954M200
NFLX	NETFLIX INC	209,100	$55.96M	3.0%	$267.62 *	$32.82	-4.7%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405,500	$50.83M	2.8%	$125.34	$102.91	+21.2%	COM	874054109
PAGS	PAGSEGURO DIGITAL LTD	1,059,934	$49.09M	2.7%	$46.31	$30.75	+51.0%	COM CL A	G68707101
BKNG	BOOKING HLDGS INC	24,712	$48.5M	2.6%	$1962.61 *	$1933.58	-1.5%	COM	09857L108
DBX	DROPBOX INC	2,181,500	$44M	2.4%	$20.17 *	$22.56	-5.5%	CL A	26210C104
CRSP	CRISPR THERAPEUTICS AG	271,700	$11.14M	0.6%	$40.99 *	$52.37	-8.8%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	379,800	$8.637M	0.5%	$22.74 *	$32.31	-23.3%	COM	28106W103