Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $980,864 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 14.1%

Value ($000) $138,786 Shares 313,527 Est. Cost $14.15 Unrealized 0.0%

— GOOGLE INC 10.4%

Value ($000) $101,844 Shares 128,237 Est. Cost $794.19 Unrealized —

— LIBERTY GLOBAL INC 9.4%

Value ($000) $92,455 Shares 1,259,951 Est. Cost $73.38 Unrealized —

BUD ANHEUSER BUSCH INBEV 9.1%

Value ($000) $89,446 Shares 898,500 Est. Cost $99.55 Unrealized —

META FACEBOOK INC 9.0%

Value ($000) $87,874 Shares 3,435,261 Est. Cost $28.25 Unrealized 0.0%

BIDU BAIDU ADR 7.3%

Value ($000) $71,476 Shares 815,000 Est. Cost $87.70 Unrealized —

V VISA INC 6.9%

Value ($000) $67,583 Shares 397,920 Est. Cost $36.31 Unrealized 0.0%

SCHW SCHWAB CHARLES NEW 6.7%

Value ($000) $65,871 Shares 3,723,636 Est. Cost $14.23 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO SAB 6.6%

Value ($000) $64,859 Shares 571,447 Est. Cost $113.50 Unrealized —

— PRICELINE INC 6.3%

Value ($000) $62,227 Shares 90,425 Est. Cost $688.16 Unrealized —

QCOM QUALCOMM INC 5.5%

Value ($000) $53,850 Shares 804,448 Est. Cost $46.05 Unrealized 0.0%

— OPENTABLE INC 4.6%

Value ($000) $44,932 Shares 713,425 Est. Cost $62.98 Unrealized —

DIN DINEEQUITY 3.6%

Value ($000) $35,061 Shares 509,686 Est. Cost $41.44 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $4,308 Shares 27,500 Est. Cost $156.65 Unrealized —

— VERMILLIOM INC 0.0%

Value ($000) $292 Shares 243,151 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	313,527	$138,786	14.1%	$14.15	0.0%	COM	037833100
—	GOOGLE INC	128,237	$101,844	10.4%	$794.19	—	COM	38259P508
—	LIBERTY GLOBAL INC	1,259,951	$92,455	9.4%	$73.38	—	COM	530555101
BUD	ANHEUSER BUSCH INBEV	898,500	$89,446	9.1%	$99.55	—	Sponsored ADR	03524A108
META	FACEBOOK INC	3,435,261	$87,874	9.0%	$28.25	0.0%	COM CL A	30303M102
BIDU	BAIDU ADR	815,000	$71,476	7.3%	$87.70	—	Sponsored ADR REP A	056752108
V	VISA INC	397,920	$67,583	6.9%	$36.31	0.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES NEW	3,723,636	$65,871	6.7%	$14.23	0.0%	COM	808513105
FMX	FOMENTO ECONOMICO MEXICANO SAB	571,447	$64,859	6.6%	$113.50	—	Sponsored ADR UNITS	344419106
—	PRICELINE INC	90,425	$62,227	6.3%	$688.16	—	COM	741503403
QCOM	QUALCOMM INC	804,448	$53,850	5.5%	$46.05	0.0%	COM	747525103
—	OPENTABLE INC	713,425	$44,932	4.6%	$62.98	—	COM	68372A104
DIN	DINEEQUITY	509,686	$35,061	3.6%	$41.44	0.0%	COM	254423106
SPY	SPDR S&P 500 ETF TRUST	27,500	$4,308	0.4%	$156.65	—	TR UNITS	78462F103
—	VERMILLIOM INC	243,151	$292	0.0%	$1.20	—	COM	92407M206