Valiant Capital Management, L.P. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.1T
Holdings
16
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,945,000 | $300.0B | 28.28% | Put |
| 2 | ZZILLOW GROUP INC | 4,910,134 | $155.1B | 14.62% | Call |
| 3 | EEMISHARES TR | 3,825,000 | $149.4B | 14.08% | Put |
| 4 | AMZNAMAZON COM INC | 43,380 | $65.2B | 6.14% | |
| 5 | METAFACEBOOK INC | 486,923 | $63.8B | 6.02% | |
| 6 | NFLXNETFLIX INC | 209,100 | $56.0B | 5.28% | |
| 7 | GOOGALPHABET INC | 53,110 | $55.0B | 5.18% | |
| 8 | BKNGBOOKING HLDGS INC | 31,512 | $54.3B | 5.12% | |
| 9 | PAGSPAGSEGURO DIGITAL LTD | 2,119,934 | $39.7B | 3.74% | |
| 10 | QSRRESTAURANT BRANDS INTL INC | 634,700 | $33.2B | 3.13% | |
| 11 | DBXDROPBOX INC | 1,580,749 | $32.3B | 3.04% | |
| 12 | AAPLAPPLE INC | 168,625 | $26.6B | 2.51% | |
| 13 | —RYB ED INC | 1,677,600 | $9.8B | 0.92% | |
| 14 | EDITEDITAS MEDICINE INC | 379,800 | $8.6B | 0.81% | |
| 15 | CRSPCRISPR THERAPEUTICS AG | 271,700 | $7.8B | 0.73% | |
| 16 | YTRAYATRA ONLINE INC | 1,054,612 | $4.2B | 0.40% |