Valiant Capital Management, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
14
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,700,000 | $291.8B | 27.12% | Put |
| 2 | EEMISHARES TR | 3,400,000 | $147.3B | 13.69% | Put |
| 3 | METAFACEBOOK INC | 443,023 | $86.1B | 8.00% | |
| 4 | BKNGBOOKING HLDGS INC | 42,212 | $85.6B | 7.95% | |
| 5 | AMZNAMAZON COM INC | 45,550 | $77.4B | 7.19% | |
| 6 | ZZILLOW GROUP INC | 1,170,056 | $69.1B | 6.42% | |
| 7 | GOOGALPHABET INC | 57,910 | $64.6B | 6.00% | |
| 8 | AAPLAPPLE INC | 309,025 | $57.2B | 5.32% | |
| 9 | NFLXNETFLIX INC | 145,200 | $56.8B | 5.28% | |
| 10 | PAGSPAGSEGURO DIGITAL LTD | 1,723,434 | $47.8B | 4.44% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 703,200 | $42.4B | 3.94% | |
| 12 | —RYB ED INC | 1,677,600 | $33.0B | 3.06% | |
| 13 | DBXDROPBOX INC | 350,000 | $11.3B | 1.05% | |
| 14 | YTRAYATRA ONLINE INC | 1,054,612 | $5.7B | 0.53% |