Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 12, 2013

Total Value: $834M (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 12.3%

Value $102M Shares 258,431 Est. Cost $14.15 Unrealized -7.0%

— GOOGLE INC 9.3%

Value $77.25M Shares 87,749 Est. Cost $794.19 Unrealized —

META FACEBOOK INC 9.2%

Value $76.56M Shares 3,077,169 Est. Cost $28.25 Unrealized -9.9%

LBTYAUSD LIBERTY GLOBAL PLC 9.0%

Value $75.28M Shares 1,024,348 Est. Cost $73.49 Unrealized —

BIDU BAIDU INC 8.0%

Value $67.05M Shares 708,771 Est. Cost $87.70 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 7.6%

Value $63.08M Shares 698,912 Est. Cost $99.55 Unrealized —

V VISA INC 7.5%

Value $62.97M Shares 344,573 Est. Cost $36.31 Unrealized +10.2%

— L BRANDS INC 6.3%

Value $52.85M Shares 1,073,084 Est. Cost $49.25 Unrealized —

— PRICELINE COM INC 6.3%

Value $52.84M Shares 63,922 Est. Cost $688.16 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 6.0%

Value $50.48M Shares 2,377,845 Est. Cost $14.23 Unrealized +11.9%

— QUESTCOR PHARMACEUTICALS INC 5.0%

Value $41.52M Shares 913,693 Est. Cost $45.44 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.5%

Value $37.3M Shares 361,485 Est. Cost $113.50 Unrealized —

— FLEETCOR TECHNOLOGIES INC 4.2%

Value $35.37M Shares 435,000 Est. Cost $81.30 Unrealized —

DIN DINEEQUITY INC 4.2%

Value $35.1M Shares 509,686 Est. Cost $41.44 Unrealized -0.1%

COTY COTY INC 0.5%

Value $4.295M Shares 250,000 Est. Cost $14.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	258,431	$102M	12.3%	$14.15	-7.0%	COM	037833100
—	GOOGLE INC	87,749	$77.25M	9.3%	$794.19	—	CL A	38259P508
META	FACEBOOK INC	3,077,169	$76.56M	9.2%	$28.25	-9.9%	CL A	30303M102
LBTYAUSD	LIBERTY GLOBAL PLC	1,024,348	$75.28M	9.0%	$73.49	—	SHS CL A	G5480U104
BIDU	BAIDU INC	708,771	$67.05M	8.0%	$87.70	—	SPON ADR REP A	056752108
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$63.08M	7.6%	$99.55	—	SPONSORED ADR	03524A108
V	VISA INC	344,573	$62.97M	7.5%	$36.31	+10.2%	COM CL A	92826C839
—	L BRANDS INC	1,073,084	$52.85M	6.3%	$49.25	—	COM	501797104
—	PRICELINE COM INC	63,922	$52.84M	6.3%	$688.16	—	COM NEW	741503403
SCHW	SCHWAB CHARLES CORP NEW	2,377,845	$50.48M	6.0%	$14.23	+11.9%	COM	808513105
—	QUESTCOR PHARMACEUTICALS INC	913,693	$41.52M	5.0%	$45.44	—	COM	74835Y101
FMX	FOMENTO ECONOMICO MEXICANO S	361,485	$37.3M	4.5%	$113.50	—	SPON ADR UNITS	344419106
—	FLEETCOR TECHNOLOGIES INC	435,000	$35.37M	4.2%	$81.30	—	COM	339041105
DIN	DINEEQUITY INC	509,686	$35.1M	4.2%	$41.44	-0.1%	COM	254423106
COTY	COTY INC	250,000	$4.295M	0.5%	$14.38	0.0%	COM CL A	222070203