VALIANT CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 861

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 0%
Energy 8.82%
Financial 3.03%
Healthcare 1.23%
Services 52.84%
Technology 28%
Transportation
Utilities

23 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -75,664 Sold Out 0
GOOGLE INC CL A -60,637 Sold Out 0
GOOGLE INC CL C -50,362 Sold Out 0
AMAZON COM INC COM 103,018 -44,673 (30.25) 201,778
PRICELINE GRP INC COM NEW 76,029 -36,789 (32.61) 61,172
APPLE INC COM 91,296 -31,455 (25.63) 812,675
LIBERTY GLOBAL PLC SHS CL A 37,781 -11,003 (22.55) 806,948
L BRANDS INC COM 49,116 -10,176 (17.16) 572,918
AMIRA NATURE FOODS LTD SHS -4,750 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 1,313 -382 (22.55) 40,347
FACEBOOK INC CL A 79,636 New 885,923
LIBERTY GLOBAL PLC LILAC SHS CL C 1,694 New 52,097
LIBERTY GLOBAL PLC SHS CL C 45,398 New 1,041,948
MYRIAD GENETICS INC COM 10,559 New 272,000
QIHOO 360 TECHNOLOGY CO LTD ADS 52,567 New 1,029,913
YPF SOCIEDAD ANONIMA SPON ADR CL D 22,962 New 1,075,000
3-D SYS CORP DEL COM NEW 7,091 7,091 New 545,498
CHENIERE ENERGY INC COM NEW 52,974 8,386 18.81 883,789
NQ MOBILE INC ADR REPSTG CL A 10,438 10,438 New 2,697,100
WALGREENS BOOTS ALLIANCE INC COM 87,552 12,507 16.67 996,831


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