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 19
New Positions 3
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,083

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 8.77%
Energy 7.91%
Financial
Healthcare 0.87%
Services 48.88%
Technology 33.57%
Transportation
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COSAN LTD SHS A -16,963 Sold Out 0
TRIBUNE MEDIA CO CL A -51,430 Sold Out 0
GOOGLE INC CL C 43,639 New 81,978
PRICELINE GRP INC COM NEW 108,543 32,884 43.46 90,772
GOOGLE INC CL A 51,449 New 94,024
MYRIAD GENETICS INC COM 9,422 New 272,000
AMAZON COM INC COM 123,079 21,817 21.55 289,278
L BRANDS INC COM 59,375 -19,488 (24.71) 691,618
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 83,911 New 698,912
CHENIERE ENERGY INC COM NEW 55,970 55,970 New 743,889
WALGREENS BOOTS ALLIANCE INC COM 73,097 73,097 New 854,431
FACEBOOK INC CL A 70,285 -10,440 (12.93) 885,923
QIHOO 360 TECHNOLOGY CO LTD ADS 56,347 New 1,029,913
LIBERTY GLOBAL PLC SHS CL A 60,167 New 1,041,948
LIBERTY GLOBAL PLC SHS CL C 56,130 New 1,041,948
YPF SOCIEDAD ANONIMA SPON ADR CL D 29,659 New 1,075,000
AMIRA NATURE FOODS LTD SHS 11,065 11,065 New 1,086,963
APPLE INC COM 141,633 -18,857 (11.75) 1,092,675
GRUPO TELEVISA SA SPON ADR REP ORD 48,745 New 1,310,000