Valiant Capital Management, L.P. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$1.1T
Holdings
15
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,381,300 | $231.8B | 21.18% | Call |
| 2 | —POWERSHARES QQQ TRUST | 1,025,000 | $164.1B | 15.00% | Put |
| 3 | EEMISHARES TR | 2,100,000 | $101.4B | 9.27% | Put |
| 4 | BKNGBOOKING HLDGS INC | 48,222 | $100.3B | 9.17% | |
| 5 | AMZNAMAZON COM INC | 53,890 | $78.0B | 7.13% | |
| 6 | PAGSPAGSEGURO DIGITAL LTD | 1,573,434 | $60.3B | 5.51% | |
| 7 | GOOGALPHABET INC | 57,910 | $59.8B | 5.46% | |
| 8 | METAFACEBOOK INC | 364,023 | $58.2B | 5.32% | |
| 9 | ZZILLOW GROUP INC | 1,050,456 | $56.5B | 5.17% | |
| 10 | SNAPSNAP INC | 3,215,300 | $51.0B | 4.66% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 1,387,848 | $42.2B | 3.86% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 703,200 | $40.0B | 3.66% | |
| 13 | —RYB ED INC | 1,677,600 | $27.9B | 2.55% | |
| 14 | DBXDROPBOX INC | 500,000 | $15.6B | 1.43% | |
| 15 | YTRAYATRA ONLINE INC | 1,054,612 | $7.0B | 0.64% |