Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $981M (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 14.1%

Value $139M Shares 313,527 Share Price $442.66 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%

— GOOGLE INC 10.4%

Value $102M Shares 128,237 Share Price $794.19 Est. Cost/Share $794.19 Unrealized @ Report Date —

— LIBERTY GLOBAL INC 9.4%

Value $92.45M Shares 1,259,951 Share Price $73.38 Est. Cost/Share $73.38 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV 9.1%

Value $89.45M Shares 898,500 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date —

META FACEBOOK INC 9.0%

Value $87.87M Shares 3,435,261 Share Price $25.58 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%

BIDU BAIDU ADR 7.3%

Value $71.48M Shares 815,000 Share Price $87.70 Est. Cost/Share $87.70 Unrealized @ Report Date —

V VISA INC 6.9%

Value $67.58M Shares 397,920 Share Price $169.84 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES NEW 6.7%

Value $65.87M Shares 3,723,636 Share Price $17.69 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%

FMX FOMENTO ECONOMICO MEXICANO SAB 6.6%

Value $64.86M Shares 571,447 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —

— PRICELINE INC 6.3%

Value $62.23M Shares 90,425 Share Price $688.16 Est. Cost/Share $688.16 Unrealized @ Report Date —

QCOM QUALCOMM INC 5.5%

Value $53.85M Shares 804,448 Share Price $66.94 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%

— OPENTABLE INC 4.6%

Value $44.93M Shares 713,425 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —

DIN DINEEQUITY 3.6%

Value $35.06M Shares 509,686 Share Price $68.79 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $4.308M Shares 27,500 Share Price $156.65 Est. Cost/Share $156.65 Unrealized @ Report Date —

— VERMILLIOM INC 0.0%

Value $292K Shares 243,151 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	313,527	$139M	14.1%	$442.66 *	$14.15	0.0%	COM	037833100
—	GOOGLE INC	128,237	$102M	10.4%	$794.19	$794.19	—	COM	38259P508
—	LIBERTY GLOBAL INC	1,259,951	$92.45M	9.4%	$73.38	$73.38	—	COM	530555101
BUD	ANHEUSER BUSCH INBEV	898,500	$89.45M	9.1%	$99.55	$99.55	—	Sponsored ADR	03524A108
META	FACEBOOK INC	3,435,261	$87.87M	9.0%	$25.58 *	$28.25	0.0%	COM CL A	30303M102
BIDU	BAIDU ADR	815,000	$71.48M	7.3%	$87.70	$87.70	—	Sponsored ADR REP A	056752108
V	VISA INC	397,920	$67.58M	6.9%	$169.84 *	$36.31	0.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES NEW	3,723,636	$65.87M	6.7%	$17.69 *	$14.23	0.0%	COM	808513105
FMX	FOMENTO ECONOMICO MEXICANO SAB	571,447	$64.86M	6.6%	$113.50	$113.50	—	Sponsored ADR UNITS	344419106
—	PRICELINE INC	90,425	$62.23M	6.3%	$688.16	$688.16	—	COM	741503403
QCOM	QUALCOMM INC	804,448	$53.85M	5.5%	$66.94 *	$46.05	0.0%	COM	747525103
—	OPENTABLE INC	713,425	$44.93M	4.6%	$62.98	$62.98	—	COM	68372A104
DIN	DINEEQUITY	509,686	$35.06M	3.6%	$68.79 *	$41.44	0.0%	COM	254423106
SPY	SPDR S&P 500 ETF TRUST	27,500	$4.308M	0.4%	$156.65	$156.65	—	TR UNITS	78462F103
—	VERMILLIOM INC	243,151	$292K	0.0%	$1.20	$1.20	—	COM	92407M206