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) 854

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 9.45%
Energy 4.01%
Financial
Healthcare
Services 41.92%
Technology 44.62%
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 -46,759 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -112,775 Sold Out 0
MONDELEZ INTL INC CL A -43,275 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 47,327 -13,837 (22.62) 769,913
AMERICA MOVIL SAB DE CV SPON ADR L SHS 58,247 58,247 New 2,650,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 80,731 New 698,912
APPLE INC COM 178,546 New 1,594,017
COSAN LTD SHS A 5,389 5,389 New 716,635
FACEBOOK INC CL A 72,130 New 893,035
GOOGLE INC CL A 50,484 New 94,024
GOOGLE INC CL C 23,873 New 45,149
GRUPO TELEVISA SA SPON ADR REP ORD 44,815 New 1,310,000
L BRANDS INC COM 78,138 New 918,618
LIBERTY GLOBAL PLC SHS CL A 52,889 New 1,041,948
LIBERTY GLOBAL PLC SHS CL C 51,160 New 1,041,948
NQ MOBILE INC ADR REPSTG CL A 8,640 8,640 New 2,000,000
PRICELINE GRP INC COM NEW 72,749 New 63,272
YPF SOCIEDAD ANONIMA SPON ADR CL D 28,832 New 1,075,000


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