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) 1,140

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 8.79%
Energy 6.45%
Financial
Healthcare 0.81%
Services 48.79%
Technology 35.16%
Transportation
Utilities

10 Activity 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 153,150 27,148 21.55 289,278
APPLE INC COM 136,038 -18,112 (11.75) 1,092,675
PRICELINE GRP INC COM NEW 108,692 32,929 43.46 90,772
FACEBOOK INC CL A 85,890 -12,759 (12.93) 885,923
WALGREENS BOOTS ALLIANCE INC COM 81,265 81,265 New 854,431
L BRANDS INC COM 57,377 -18,832 (24.71) 691,618
CHENIERE ENERGY INC COM NEW 47,646 47,646 New 743,889
AMIRA NATURE FOODS LTD SHS 13,326 13,326 New 1,086,963
COSAN LTD SHS A -11,509 Sold Out 0
TRIBUNE MEDIA CO CL A -46,833 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio