13F-HR filed by Valiant Capital Management, L.P.
Valiant Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 16 holding rows worth $1,094,155,000.
- Accession
- 0001140361-18-022450
- Filer
- CIK 1452689
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 16 entries on the cover page, a total value of $1,094,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,156,000 with VALUE read as thousands by filing date, 13F file number 028-13282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,000,000 | $167,780,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,025,000 | $164,133,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100,000 | $101,388,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 48,222 | $100,321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,890 | $77,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 381,300 | $63,975,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,573,434 | $60,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,910 | $59,751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 364,023 | $58,167,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,050,456 | $56,515,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,215,300 | $51,027,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,387,848 | $42,232,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 703,200 | $40,026,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 1,677,600 | $27,949,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500,000 | $15,625,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,054,612 | $6,976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022450 | this filing | 2018-05-09 | acceptance time not in the bulk data set |