- New Purchases: NFLX,
- Added Positions: FB, Z, PAGS,
- Reduced Positions: BKNG, AAPL, AMZN, DBX,
- Sold Out: SNAP, LBTYK,
For the details of Valiant Capital Management, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Valiant+Capital+Management%2C+L.P.
These are the top 5 holdings of Valiant Capital Management, L.P.- Invesco QQQ Trust Series 1 (QQQ) - 1,700,000 shares, 27.12% of the total portfolio.
- iShares MSCI Emerging Index Fund (EEM) - 3,400,000 shares, 13.69% of the total portfolio.
- Facebook Inc (FB) - 443,023 shares, 8% of the total portfolio. Shares added by 21.70%
- Booking Holdings Inc (BKNG) - 42,212 shares, 7.95% of the total portfolio. Shares reduced by 12.46%
- Amazon.com Inc (AMZN) - 45,550 shares, 7.19% of the total portfolio. Shares reduced by 15.48%
Valiant Capital Management, L.P. initiated holding in Netflix Inc. The purchase prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $337.49. The impact to a portfolio due to this purchase was 5.28%. The holding were 145,200 shares as of 2018-06-30.
Added: Facebook Inc (FB)Valiant Capital Management, L.P. added to a holding in Facebook Inc by 21.70%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $181.11. The impact to a portfolio due to this purchase was 1.43%. The holding were 443,023 shares as of 2018-06-30.
Sold Out: Snap Inc (SNAP)Valiant Capital Management, L.P. sold out a holding in Snap Inc. The sale prices were between $10.55 and $15.63, with an estimated average price of $12.92.
Sold Out: Liberty Global PLC (LBTYK)Valiant Capital Management, L.P. sold out a holding in Liberty Global PLC. The sale prices were between $26.61 and $32.05, with an estimated average price of $29.23.
Reduced: Dropbox Inc (DBX)Valiant Capital Management, L.P. reduced to a holding in Dropbox Inc by 30%. The sale prices were between $28.64 and $42, with an estimated average price of $31.3. The stock is now traded at around $28.97. The impact to a portfolio due to this sale was -0.43%. Valiant Capital Management, L.P. still held 350,000 shares as of 2018-06-30.
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