Valiant Capital Management, L.P. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.2T
Holdings
14
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,750,000 | $326.8B | 26.50% | Put |
| 2 | ZZILLOW GROUP INC | 5,477,334 | $254.1B | 20.61% | Call |
| 3 | EEMISHARES TR | 3,500,000 | $150.2B | 12.18% | Put |
| 4 | PAGSPAGSEGURO DIGITAL LTD | 2,119,934 | $82.6B | 6.70% | |
| 5 | AMZNAMAZON COM INC | 43,380 | $82.1B | 6.66% | |
| 6 | NFLXNETFLIX INC | 209,100 | $76.8B | 6.23% | |
| 7 | METAFACEBOOK INC | 365,023 | $70.4B | 5.71% | |
| 8 | GOOGALPHABET INC | 53,110 | $57.4B | 4.66% | |
| 9 | BKNGBOOKING HLDGS INC | 24,712 | $46.3B | 3.76% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 405,500 | $46.0B | 3.73% | |
| 11 | CRSPCRISPR THERAPEUTICS AG | 271,700 | $12.8B | 1.04% | |
| 12 | EDITEDITAS MEDICINE INC | 379,800 | $9.4B | 0.76% | |
| 13 | UBERUBER TECHNOLOGIES INC | 200,000 | $9.3B | 0.75% | |
| 14 | DBXDROPBOX INC | 350,000 | $8.8B | 0.71% |