Valiant Capital Management, L.P. Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$1.1T
Holdings
16
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,700,000 | $315.8B | 27.93% | Put |
| 2 | EEMISHARES TR | 3,400,000 | $145.9B | 12.90% | Put |
| 3 | AMZNAMAZON COM INC | 39,950 | $80.0B | 7.08% | |
| 4 | METAFACEBOOK INC | 443,023 | $72.9B | 6.44% | |
| 5 | ZZILLOW GROUP INC | 1,561,014 | $69.1B | 6.11% | |
| 6 | BKNGBOOKING HLDGS INC | 31,812 | $63.1B | 5.58% | |
| 7 | GOOGALPHABET INC | 50,810 | $60.6B | 5.36% | |
| 8 | DBXDROPBOX INC | 2,187,199 | $58.7B | 5.19% | |
| 9 | AAPLAPPLE INC | 246,425 | $55.6B | 4.92% | |
| 10 | NFLXNETFLIX INC | 145,200 | $54.3B | 4.80% | |
| 11 | PAGSPAGSEGURO DIGITAL LTD | 1,723,434 | $47.7B | 4.22% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 703,200 | $41.7B | 3.69% | |
| 13 | —RYB ED INC | 1,677,600 | $35.3B | 3.12% | |
| 14 | EDITEDITAS MEDICINE INC | 379,800 | $12.1B | 1.07% | |
| 15 | CRSPCRISPR THERAPEUTICS AG | 271,700 | $12.1B | 1.07% | |
| 16 | YTRAYATRA ONLINE INC | 1,054,612 | $5.9B | 0.52% |