Valiant Capital Management as of June 30, 2016
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 36.6 | $552M | 5.8M | 95.60 | |
| iShares Russell 2000 Index (IWM) | 11.4 | $173M | 1.5M | 114.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 6.4 | $97M | 2.7M | 36.28 | |
| Facebook Inc cl a (META) | 6.3 | $96M | 836k | 114.28 | |
| priceline.com Incorporated | 4.5 | $68M | 55k | 1248.41 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $68M | 813k | 83.27 | |
| Amazon (AMZN) | 4.4 | $66M | 92k | 715.62 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $65M | 94k | 692.11 | |
| Tripadvisor (TRIP) | 4.0 | $60M | 927k | 64.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.0 | $60M | 1.4M | 41.60 | |
| Liberty Global Inc C | 3.6 | $55M | 1.9M | 28.65 | |
| Cheniere Energy (LNG) | 3.5 | $53M | 1.4M | 37.55 | |
| Kraft Heinz (KHC) | 3.2 | $48M | 537k | 88.48 | |
| Ctrip.com International | 2.1 | $31M | 758k | 41.20 | |
| Universal Insurance Holdings (UVE) | 0.7 | $11M | 594k | 18.58 | |
| Liberty Global | 0.5 | $7.2M | 221k | 32.49 |
