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) 1,139

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 8.48%
Energy 6.77%
Financial
Healthcare 0.8%
Services 49.14%
Technology 34.8%
Transportation
Utilities

21 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 155,273 27,524 21.55 289,278
AMIRA NATURE FOODS LTD SHS 12,848 12,848 New 1,086,963
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 83,800 New 698,912
APPLE INC COM 133,711 -17,802 (11.75) 1,092,675
CHENIERE ENERGY INC COM NEW 52,191 52,191 New 743,889
COSAN LTD SHS A -12,031 Sold Out 0
FACEBOOK INC CL A 84,349 -12,530 (12.93) 885,923
GOOGLE INC CL C 51,858 New 81,978
GOOGLE INC CL A 62,485 New 94,024
GRUPO TELEVISA SA SPON ADR REP ORD 44,868 New 1,310,000
L BRANDS INC COM 56,256 -18,464 (24.71) 691,618
LIBERTY GLOBAL PLC SHS CL A 54,608 New 1,041,948
LIBERTY GLOBAL PLC LILAC SHS CL C 2,256 New 52,097
LIBERTY GLOBAL PLC LILAC SHS CL A 2,260 New 52,097
LIBERTY GLOBAL PLC SHS CL C 51,045 New 1,041,948
MYRIAD GENETICS INC COM 9,149 New 272,000
PRICELINE GRP INC COM NEW 110,929 33,607 43.46 90,772
QIHOO 360 TECHNOLOGY CO LTD ADS 64,143 New 1,029,913
TRIBUNE MEDIA CO CL A -48,008 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 82,487 82,487 New 854,431