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) 1,128

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 8.83%
Energy 6.42%
Financial
Healthcare 0.8%
Services 48.84%
Technology 35.1%
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 153,725 27,250 21.55 289,278
APPLE INC COM 134,148 -17,860 (11.75) 1,092,675
PRICELINE GRP INC COM NEW 107,663 32,617 43.46 90,772
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 86,204 New 698,912
FACEBOOK INC CL A 83,427 -12,393 (12.93) 885,923
WALGREENS BOOTS ALLIANCE INC COM 80,641 80,641 New 854,431
QIHOO 360 TECHNOLOGY CO LTD ADS 65,101 New 1,029,913
GOOGLE INC CL A 61,893 New 94,024
L BRANDS INC COM 56,056 -18,398 (24.71) 691,618
LIBERTY GLOBAL PLC SHS CL A 53,275 New 1,041,948
GOOGLE INC CL C 51,422 New 81,978
LIBERTY GLOBAL PLC SHS CL C 50,232 New 1,041,948
CHENIERE ENERGY INC COM NEW 47,535 47,535 New 743,889
GRUPO TELEVISA SA SPON ADR REP ORD 44,815 New 1,310,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 24,908 New 1,075,000
AMIRA NATURE FOODS LTD SHS 13,391 13,391 New 1,086,963
MYRIAD GENETICS INC COM 9,022 New 272,000
LIBERTY GLOBAL PLC LILAC SHS CL C 2,297 New 52,097
LIBERTY GLOBAL PLC LILAC SHS CL A 2,280 New 52,097
COSAN LTD SHS A -11,874 Sold Out 0