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) 1,131

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 8.29%
Energy 6.49%
Financial
Healthcare 0.81%
Services 49.82%
Technology 34.58%
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COSAN LTD SHS A -11,587 Sold Out 0
TRIBUNE MEDIA CO CL A -46,750 Sold Out 0
L BRANDS INC COM 56,844 -18,657 (24.71) 691,618
FACEBOOK INC CL A 83,401 -12,389 (12.93) 885,923
APPLE INC COM 129,416 -17,230 (11.75) 1,092,675
AMIRA NATURE FOODS LTD SHS 9,794 9,794 New 1,086,963
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 83,974 New 698,912
CHENIERE ENERGY INC COM NEW 49,082 49,082 New 743,889
GOOGLE INC CL C 51,745 New 81,978
GOOGLE INC CL A 62,500 New 94,024
GRUPO TELEVISA SA SPON ADR REP ORD 45,850 New 1,310,000
LIBERTY GLOBAL PLC SHS CL A 55,327 New 1,041,948
LIBERTY GLOBAL PLC LILAC SHS CL C 2,216 New 52,097
LIBERTY GLOBAL PLC LILAC SHS CL A 2,217 New 52,097
LIBERTY GLOBAL PLC SHS CL C 51,566 New 1,041,948
MYRIAD GENETICS INC COM 9,202 New 272,000
QIHOO 360 TECHNOLOGY CO LTD ADS 63,927 New 1,029,913
WALGREENS BOOTS ALLIANCE INC COM 81,948 81,948 New 854,431
YPF SOCIEDAD ANONIMA SPON ADR CL D 24,295 New 1,075,000
AMAZON COM INC COM 154,772 27,435 21.55 289,278