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) 1,137

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 8.52%
Energy 6.68%
Financial
Healthcare 0.82%
Services 49.45%
Technology 34.54%
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIBUNE MEDIA CO CL A -46,703 Sold Out 0
L BRANDS INC COM 55,827 -18,323 (24.71) 691,618
APPLE INC COM 132,541 -17,646 (11.75) 1,092,675
FACEBOOK INC CL A 83,286 -12,372 (12.93) 885,923
COSAN LTD SHS A -12,266 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 83,555 New 698,912
GOOGLE INC CL C 51,286 New 81,978
GOOGLE INC CL A 61,821 New 94,024
GRUPO TELEVISA SA SPON ADR REP ORD 45,667 New 1,310,000
LIBERTY GLOBAL PLC SHS CL A 54,661 New 1,041,948
LIBERTY GLOBAL PLC LILAC SHS CL C 2,217 New 52,097
LIBERTY GLOBAL PLC LILAC SHS CL A 2,228 New 52,097
LIBERTY GLOBAL PLC SHS CL C 51,201 New 1,041,948
MYRIAD GENETICS INC COM 9,281 New 272,000
QIHOO 360 TECHNOLOGY CO LTD ADS 63,865 New 1,029,913
YPF SOCIEDAD ANONIMA SPON ADR CL D 24,650 New 1,075,000
AMIRA NATURE FOODS LTD SHS 13,326 13,326 New 1,086,963
AMAZON COM INC COM 155,096 27,493 21.55 289,278
PRICELINE GRP INC COM NEW 112,881 34,198 43.46 90,772
CHENIERE ENERGY INC COM NEW 51,306 51,306 New 743,889


Create your free portfolio