Valiant Capital Management, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
15
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PINSPINTEREST INC | 27,079,983 | $716.3B | 39.03% | |
| 2 | NDQINVESCO QQQ TR | 1,328,500 | $250.8B | 13.67% | Put |
| 3 | ZZILLOW GROUP INC | 5,603,434 | $167.1B | 9.11% | Call |
| 4 | UBERUBER TECHNOLOGIES INC | 4,569,933 | $136.7B | 7.45% | |
| 5 | EEMISHARES TR | 2,225,000 | $90.9B | 4.96% | Put |
| 6 | AMZNAMAZON COM INC | 43,380 | $75.3B | 4.10% | |
| 7 | METAFACEBOOK INC | 365,023 | $65.0B | 3.54% | |
| 8 | GOOGALPHABET INC | 53,110 | $64.7B | 3.53% | |
| 9 | NFLXNETFLIX INC | 209,100 | $56.0B | 3.05% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 405,500 | $50.8B | 2.77% | |
| 11 | PAGSPAGSEGURO DIGITAL LTD | 1,059,934 | $49.1B | 2.67% | |
| 12 | BKNGBOOKING HLDGS INC | 24,712 | $48.5B | 2.64% | |
| 13 | DBXDROPBOX INC | 2,181,500 | $44.0B | 2.40% | |
| 14 | CRSPCRISPR THERAPEUTICS AG | 271,700 | $11.1B | 0.61% | |
| 15 | EDITEDITAS MEDICINE INC | 379,800 | $8.6B | 0.47% |