Valiant Capital Management as of June 30, 2017
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 35.7 | $643M | 4.5M | 144.02 | |
| PowerShares QQQ Trust, Series 1 | 16.8 | $303M | 2.2M | 137.64 | |
| iShares Russell 2000 Index (IWM) | 8.6 | $155M | 1.1M | 140.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $104M | 2.5M | 41.39 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.1 | $73M | 1.5M | 49.01 | |
| Facebook Inc cl a (META) | 4.0 | $72M | 480k | 150.98 | |
| Amazon (AMZN) | 4.0 | $72M | 74k | 968.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $65M | 71k | 908.73 | |
| priceline.com Incorporated | 3.5 | $64M | 34k | 1870.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.3 | $59M | 949k | 62.54 | |
| Kraft Heinz (KHC) | 2.9 | $52M | 605k | 85.64 | |
| Liberty Global Inc C | 2.7 | $48M | 1.5M | 31.18 | |
| Cheniere Energy (LNG) | 2.4 | $43M | 876k | 48.71 | |
| Criteo Sa Ads (CRTO) | 1.6 | $30M | 602k | 49.05 | |
| Snap Inc cl a (SNAP) | 0.7 | $12M | 671k | 17.77 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $6.6M | 198k | 33.38 |
