VALIANT CAPITAL MANAGEMENT, L.P.
ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 659-7217
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 20 |
| New Positions | 2 |
| Increased Positions | 4 |
| Decreased Positions | 10 |
| Positions with Activity | 14 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
931 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 15.81% |
| Energy | |
| Financial | 15.86% |
| Healthcare | 0.08% |
| Services | 21.89% |
| Technology | 46.35% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 139,567 | New | 313,527 | |
| GOOGLE INC | CL A | 111,992 | -11,004 | (8.95) | 128,237 |
| LIBERTY GLOBAL INC | COM SER A | 95,202 | -12,195 | (11.36) | 1,259,951 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 85,906 | 85,906 | New | 898,500 |
| BAIDU INC | SPON ADR REP A | 78,607 | 23,110 | 41.64 | 815,000 |
| PRICELINE COM INC | COM NEW | 72,441 | New | 90,425 | |
| VISA INC | COM CL A | 71,805 | New | 397,920 | |
| SCHWAB CHARLES CORP NEW | COM | 71,345 | -23,754 | (24.98) | 3,723,636 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 61,356 | New | 571,447 | |
| QUALCOMM INC | COM | 51,694 | New | 804,448 | |
| OPENTABLE INC | COM | 48,320 | -22,974 | (32.22) | 713,425 |
| DINEEQUITY INC | COM | 36,208 | 16,368 | 82.50 | 509,686 |
| SPDR S&P 500 ETF TR | TR UNIT | 4,546 | 4,546 | New | 27,500 |
| FACEBOOK INC | CL A | 1,485 | -91,174 | (98.4) | 61,061 |
| VERMILLION INC | COM NEW | 749 | New | 243,151 | |
| BROADCOM CORP | CL A | -8,789 | Sold Out | 0 | |
| CITRIX SYS INC | COM | -25,033 | Sold Out | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | -31,385 | Sold Out | 0 | |
| NORDION INC | COM | -23,790 | Sold Out | 0 | |
| YUM BRANDS INC | COM | -44,335 | Sold Out | 0 |
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