VALIANT CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 7
Decreased Positions 3
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 982

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 8.67%
Energy 4.69%
Financial
Healthcare 0.98%
Services 46.21%
Technology 39.45%
Transportation
Utilities

10 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 154,063 -44,280 (22.33) 1,238,153
AMAZON COM INC COM 88,560 88,560 New 238,000
FACEBOOK INC CL A 83,656 10,235 13.94 1,017,523
TRIBUNE MEDIA CO CL A 56,249 56,249 New 925,000
QIHOO 360 TECHNOLOGY CO LTD ADS 52,732 13,312 33.77 1,029,913
GOOGLE INC CL C 44,924 20,182 81.57 81,978
COSAN LTD SHS A 16,520 11,984 264.17 2,609,765
MYRIAD GENETICS INC COM 9,629 9,629 New 272,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS -54,219 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -7,460 Sold Out 0


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