VALIANT CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 7
Decreased Positions 11
Positions with Activity 18
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,009

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
Energy 4.21%
Financial 5.71%
Healthcare 0.4%
Services 49.4%
Technology 32.46%
Transportation
Utilities

21 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD -21,567 Sold Out 0
JD COM INC SPON ADR CL A -44,877 Sold Out 0
MYRIAD GENETICS INC COM -10,184 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW 4,029 4,029 New 277,500
FITBIT INC CL A 6,784 New 379,400
WORLD ACCEP CORP DEL COM 12,629 3,332 35.84 282,709
LIBERTY GLOBAL PLC SHS CL A 25,795 -7,609 (22.78) 661,748
LIBERTY GLOBAL PLC SHS CL C 39,490 New 1,041,948
CHENIERE ENERGY INC COM NEW 42,485 7,920 22.91 1,086,289
INTERACTIVE BROKERS GROUP INC COM 44,959 8,359 22.84 1,130,479
L BRANDS INC COM 45,152 New 572,918
BAIDU INC SPON ADR REP A 53,509 53,509 New 284,700
CTRIP COM INTL LTD AMERICAN DEP SHS 64,871 64,871 New 1,438,700
PRICELINE GRP INC COM NEW 69,138 -13,673 (16.51) 51,072
KRAFT HEINZ CO COM 72,013 -4,786 (6.23) 910,400
ZILLOW GROUP INC CL C CAP STK 74,459 37,015 98.85 3,009,656
WALGREENS BOOTS ALLIANCE INC COM 77,036 -4,266 (5.25) 944,531
ALPHABET INC CAP STK CL C 80,819 -9,317 (10.34) 114,500
FACEBOOK INC CL A 92,886 -19,981 (17.7) 853,023
APPLE INC COM 100,236 -11,670 (10.43) 1,024,700


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