Valiant Capital Management, L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.4T
Holdings
17
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,741,700 | $625.8B | 44.48% | Call |
| 2 | METAFACEBOOK INC | 868,523 | $99.1B | 7.04% | |
| 3 | GOOGALPHABET INC | 98,280 | $73.2B | 5.20% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 858,331 | $72.3B | 5.14% | |
| 5 | ZZILLOW GROUP INC | 2,843,156 | $67.5B | 4.80% | |
| 6 | CTRPUSDCTRIP COM INTL LTD | 1,353,300 | $59.9B | 4.26% | |
| 7 | AMZNAMAZON COM INC | 98,100 | $58.2B | 4.14% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 1,541,948 | $57.9B | 4.12% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 1,435,700 | $55.7B | 3.96% | |
| 10 | BKNGPRICELINE GRP INC | 39,242 | $50.6B | 3.59% | |
| 11 | LNGCHENIERE ENERGY INC | 1,443,889 | $48.8B | 3.47% | |
| 12 | KHCKRAFT HEINZ CO | 537,200 | $42.2B | 3.00% | |
| 13 | LBEURL BRANDS INC | 471,318 | $41.4B | 2.94% | |
| 14 | —DIAMOND RESORTS INTL INC | 1,005,100 | $24.4B | 1.74% | |
| 15 | WRLDWORLD ACCEP CORP DEL | 442,760 | $16.8B | 1.19% | |
| 16 | UVEUNIVERSAL INS HLDGS INC | 593,621 | $10.6B | 0.75% | |
| 17 | LBTYBLIBERTY GLOBAL PLC | 66,948 | $2.6B | 0.18% |