Valiant Capital Management, L.P. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.3T
Holdings
13
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,843,400 | $592.3B | 45.84% | Call |
| 2 | EEMISHARES TR | 3,300,000 | $147.9B | 11.44% | Put |
| 3 | IWMISHARES TR | 700,000 | $103.7B | 8.03% | Put |
| 4 | BKNGPRICELINE GRP INC | 31,972 | $58.5B | 4.53% | |
| 5 | AMZNAMAZON COM INC | 59,990 | $57.7B | 4.46% | |
| 6 | GOOGALPHABET INC | 57,910 | $55.5B | 4.30% | |
| 7 | METAFACEBOOK INC | 301,723 | $51.6B | 3.99% | |
| 8 | SNAPSNAP INC | 3,215,300 | $46.8B | 3.62% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 1,387,848 | $45.4B | 3.51% | |
| 10 | QSRRESTAURANT BRANDS INTL INC | 703,200 | $44.9B | 3.48% | |
| 11 | ZZILLOW GROUP INC | 1,050,456 | $42.2B | 3.27% | |
| 12 | KHCKRAFT HEINZ CO | 496,000 | $38.5B | 2.98% | |
| 13 | —RYB ED INC | 255,000 | $7.3B | 0.56% |