VALIANT CAPITAL MANAGEMENT, L.P. Information

ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 659-7217

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,089

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9%
Energy 7.4%
Financial
Healthcare 0.86%
Services 47.93%
Technology 34.81%
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 138,158 -18,394 (11.75) 1,092,675
AMAZON COM INC COM 126,620 22,445 21.55 289,278
PRICELINE GRP INC COM NEW 103,759 31,434 43.46 90,772
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 85,239 New 698,912
FACEBOOK INC CL A 77,328 -11,487 (12.93) 885,923
WALGREENS BOOTS ALLIANCE INC COM 73,319 73,319 New 854,431
QIHOO 360 TECHNOLOGY CO LTD ADS 69,293 New 1,029,913
L BRANDS INC COM 59,728 -19,604 (24.71) 691,618
LIBERTY GLOBAL PLC SHS CL A 52,827 New 1,041,948
GOOGLE INC CL A 51,463 New 94,024
GRUPO TELEVISA SA SPON ADR REP ORD 51,208 New 1,310,000
CHENIERE ENERGY INC COM NEW 51,157 51,157 New 743,889
LIBERTY GLOBAL PLC SHS CL C 49,597 New 1,041,948
GOOGLE INC CL C 42,907 New 81,978
YPF SOCIEDAD ANONIMA SPON ADR CL D 29,477 New 1,075,000
AMIRA NATURE FOODS LTD SHS 12,772 12,772 New 1,086,963
MYRIAD GENETICS INC COM 9,403 New 272,000
LIBERTY GLOBAL PLC LILAC SHS CL A 2,585 New 52,097
LIBERTY GLOBAL PLC LILAC SHS CL C 2,506 New 52,097
COSAN LTD SHS A -15,972 Sold Out 0