Valiant Capital Management, L.P. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.1T
Holdings
14
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,750,000 | $314.4B | 28.21% | Put |
| 2 | ZZILLOW GROUP INC | 5,310,934 | $184.5B | 16.55% | Call |
| 3 | EEMISHARES TR | 3,500,000 | $150.2B | 13.48% | Put |
| 4 | AMZNAMAZON COM INC | 43,380 | $77.2B | 6.93% | |
| 5 | NFLXNETFLIX INC | 209,100 | $74.6B | 6.69% | |
| 6 | PAGSPAGSEGURO DIGITAL LTD | 2,119,934 | $63.3B | 5.68% | |
| 7 | GOOGALPHABET INC | 53,110 | $62.3B | 5.59% | |
| 8 | METAFACEBOOK INC | 365,023 | $60.8B | 5.46% | |
| 9 | BKNGBOOKING HLDGS INC | 31,512 | $55.0B | 4.93% | |
| 10 | AAPLAPPLE INC | 168,625 | $32.0B | 2.87% | |
| 11 | DBXDROPBOX INC | 880,749 | $19.2B | 1.72% | |
| 12 | CRSPCRISPR THERAPEUTICS AG | 271,700 | $9.7B | 0.87% | |
| 13 | EDITEDITAS MEDICINE INC | 379,800 | $9.3B | 0.83% | |
| 14 | —RYB ED INC | 292,011 | $1.9B | 0.17% |