VALIANT CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 7
Decreased Positions 3
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 999

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 8.2%
Energy 5.22%
Financial
Healthcare 0.94%
Services 46.89%
Technology 38.76%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -54,935 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -7,340 Sold Out 0
APPLE INC COM 155,760 -44,768 (22.33) 1,238,153
AMAZON COM INC COM 100,243 100,243 New 238,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 81,912 New 698,912
GOOGLE INC CL A 51,059 New 94,024
GRUPO TELEVISA SA SPON ADR REP ORD 46,819 New 1,310,000
L BRANDS INC COM 82,547 New 918,618
LIBERTY GLOBAL PLC SHS CL A 54,400 New 1,041,948
LIBERTY GLOBAL PLC SHS CL C 52,738 New 1,041,948
MYRIAD GENETICS INC COM 9,395 9,395 New 272,000
PRICELINE GRP INC COM NEW 79,933 New 63,272
TRIBUNE MEDIA CO CL A 51,800 51,800 New 925,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 33,347 New 1,075,000
FACEBOOK INC CL A 78,919 9,655 13.94 1,017,523
QIHOO 360 TECHNOLOGY CO LTD ADS 57,984 14,638 33.77 1,029,913
GOOGLE INC CL C 43,514 19,549 81.57 81,978
COSAN LTD SHS A 18,790 13,631 264.17 2,609,765


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