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
AMIRA NATURE FOODS LTD SHS -4,750 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -75,664 Sold Out 0
GOOGLE INC CL C -50,362 Sold Out 0
GOOGLE INC CL A -60,637 Sold Out 0
PRICELINE GRP INC COM NEW 76,029 -36,789 (32.61) 61,172
AMAZON COM INC COM 103,018 -44,673 (30.25) 201,778
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
LIBERTY GLOBAL PLC LILAC SHS CL A 1,313 -382 (22.55) 40,347
L BRANDS INC COM 49,116 -10,176 (17.16) 572,918
3-D SYS CORP DEL COM NEW 7,091 7,091 New 545,498
FACEBOOK INC CL A 79,636 New 885,923
INTERACTIVE BROKERS GROUP INC COM 26,124 26,124 New 690,200
KRAFT HEINZ CO COM 52,265 52,265 New 725,200
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
NQ MOBILE INC ADR REPSTG CL A 10,438 10,438 New 2,697,100
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


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