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 19
New Positions 3
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,095

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 8.81%
Energy 7.87%
Financial
Healthcare 0.85%
Services 48.82%
Technology 33.65%
Transportation
Utilities

5 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 144,282 -19,210 (11.75) 1,092,675
FACEBOOK INC CL A 71,361 -10,600 (12.93) 885,923
L BRANDS INC COM 60,364 -19,813 (24.71) 691,618
COSAN LTD SHS A -16,807 Sold Out 0
TRIBUNE MEDIA CO CL A -51,634 Sold Out 0