VALIANT CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 7
Decreased Positions 14
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 876

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
Energy 5.58%
Financial 3.41%
Healthcare 0%
Services 46.72%
Technology 30.15%
Transportation
Utilities

21 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 101,921 1,819 1.82 868,523
APPLE INC COM 92,525 -5,047 (5.17) 971,700
ZILLOW GROUP INC CL C CAP STK 79,011 -4,627 (5.53) 2,843,156
ALPHABET INC CAP STK CL C 69,753 -11,512 (14.17) 98,280
AMAZON COM INC COM 68,945 -49,688 (41.88) 98,100
WALGREENS BOOTS ALLIANCE INC COM 66,280 -6,656 (9.13) 858,331
CTRIP COM INTL LTD AMERICAN DEP SHS 58,720 -3,706 (5.94) 1,353,300
RESTAURANT BRANDS INTL INC COM 58,605 58,605 New 1,435,700
LIBERTY GLOBAL PLC SHS CL C 55,094 17,865 47.99 1,541,948
PRICELINE GRP INC COM NEW 49,025 -14,779 (23.16) 39,242
CHENIERE ENERGY INC COM NEW 48,876 12,105 32.92 1,443,889
KRAFT HEINZ CO COM 44,276 -30,759 (40.99) 537,200
L BRANDS INC COM 29,948 -6,456 (17.73) 471,318
DIAMOND RESORTS INTL INC COM 21,067 21,067 New 1,005,100
WORLD ACCEP CORP DEL COM 18,463 6,674 56.61 442,760
UNIVERSAL INS HLDGS INC COM 11,409 11,409 New 593,621
LIBERTY GLOBAL PLC SHS CL A 2,436 -21,645 (89.88) 66,948
BAIDU INC SPON ADR REP A -48,413 Sold Out 0
FITBIT INC CL A -5,539 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -3,910 Sold Out 0