VALIANT CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 841

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 9.96%
Energy 3.77%
Financial
Healthcare
Services 41.17%
Technology 45.09%
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
JD COM INC SPON ADR CL A -46,835 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -123,310 Sold Out 0
MONDELEZ INTL INC CL A -42,481 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 46,618 -13,630 (22.62) 769,913
AMERICA MOVIL SAB DE CV SPON ADR L SHS 62,355 62,355 New 2,650,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 83,814 New 698,912
APPLE INC COM 180,092 New 1,594,017
COSAN LTD SHS A 5,590 5,590 New 716,635
FACEBOOK INC CL A 69,505 New 893,035
GOOGLE INC CL A 50,956 New 94,024
GOOGLE INC CL C 24,378 New 45,149
GRUPO TELEVISA SA SPON ADR REP ORD 44,134 New 1,310,000
L BRANDS INC COM 77,945 New 918,618
LIBERTY GLOBAL PLC SHS CL C 47,471 New 1,041,948
LIBERTY GLOBAL PLC SHS CL A 48,758 New 1,041,948
NQ MOBILE INC ADR REPSTG CL A 7,760 7,760 New 2,000,000
PRICELINE GRP INC COM NEW 65,676 New 63,272
YPF SOCIEDAD ANONIMA SPON ADR CL D 26,090 New 1,075,000


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