Valiant Capital Management as of March 31, 2017
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 41.6 | $745M | 5.2M | 143.66 | |
| iShares Russell 2000 Index (IWM) | 7.7 | $138M | 1.0M | 137.48 | |
| PowerShares QQQ Trust, Series 1 | 7.4 | $132M | 1.0M | 132.38 | |
| Facebook Inc cl a (META) | 4.7 | $85M | 597k | 142.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $79M | 2.0M | 39.39 | |
| priceline.com Incorporated | 4.1 | $74M | 42k | 1779.98 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $72M | 87k | 829.56 | |
| Amazon (AMZN) | 3.9 | $69M | 78k | 886.54 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $66M | 790k | 83.05 | |
| Kraft Heinz (KHC) | 3.6 | $65M | 717k | 90.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $65M | 1.2M | 55.74 | |
| Liberty Global Inc C | 3.4 | $61M | 1.7M | 35.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.1 | $56M | 1.7M | 33.67 | |
| Cheniere Energy (LNG) | 2.7 | $48M | 1.0M | 47.27 | |
| Snap Inc cl a (SNAP) | 2.0 | $36M | 1.6M | 22.53 |
