Valiant Capital Management, L.P. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.3T
Holdings
13
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,443,400 | $413.5B | 30.90% | Call |
| 2 | —POWERSHARES QQQ TRUST | 1,925,000 | $299.8B | 22.41% | Put |
| 3 | EEMISHARES TR | 3,200,000 | $150.8B | 11.27% | Put |
| 4 | BKNGPRICELINE GRP INC | 40,522 | $70.4B | 5.26% | |
| 5 | AMZNAMAZON COM INC | 53,890 | $63.0B | 4.71% | |
| 6 | GOOGALPHABET INC | 57,910 | $60.6B | 4.53% | |
| 7 | METAFACEBOOK INC | 301,723 | $53.2B | 3.98% | |
| 8 | SNAPSNAP INC | 3,215,300 | $47.0B | 3.51% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 1,387,848 | $47.0B | 3.51% | |
| 10 | QSRRESTAURANT BRANDS INTL INC | 703,200 | $43.2B | 3.23% | |
| 11 | ZZILLOW GROUP INC | 1,050,456 | $43.0B | 3.21% | |
| 12 | KHCKRAFT HEINZ CO | 496,000 | $38.6B | 2.88% | |
| 13 | YTRAYATRA ONLINE INC | 1,054,612 | $7.9B | 0.59% |