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 Share Price $396.53 * Est. Cost/Share $14.15 Unrealized @ Report Date -7.0%

— GOOGLE INC 9.3%

Value $77.25M Shares 87,749 Share Price $880.37 Est. Cost/Share $794.19 Unrealized @ Report Date —

META FACEBOOK INC 9.2%

Value $76.56M Shares 3,077,169 Share Price $24.88 * Est. Cost/Share $28.25 Unrealized @ Report Date -9.9%

LBTYAUSD LIBERTY GLOBAL PLC 9.0%

Value $75.28M Shares 1,024,348 Share Price $73.49 Est. Cost/Share $73.49 Unrealized @ Report Date —

BIDU BAIDU INC 8.0%

Value $67.05M Shares 708,771 Share Price $94.60 Est. Cost/Share $87.70 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 7.6%

Value $63.08M Shares 698,912 Share Price $90.26 Est. Cost/Share $99.55 Unrealized @ Report Date —

V VISA INC 7.5%

Value $62.97M Shares 344,573 Share Price $182.75 * Est. Cost/Share $36.31 Unrealized @ Report Date +10.2%

— L BRANDS INC 6.3%

Value $52.85M Shares 1,073,084 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —

— PRICELINE COM INC 6.3%

Value $52.84M Shares 63,922 Share Price $826.66 Est. Cost/Share $688.16 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 6.0%

Value $50.48M Shares 2,377,845 Share Price $21.23 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.9%

— QUESTCOR PHARMACEUTICALS INC 5.0%

Value $41.52M Shares 913,693 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 4.5%

Value $37.3M Shares 361,485 Share Price $103.19 Est. Cost/Share $113.50 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 4.2%

Value $35.37M Shares 435,000 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —

DIN DINEEQUITY INC 4.2%

Value $35.1M Shares 509,686 Share Price $68.87 * Est. Cost/Share $41.44 Unrealized @ Report Date -0.1%

COTY COTY INC 0.5%

Value $4.295M Shares 250,000 Share Price $17.18 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	258,431	$102M	12.3%	$396.53 *	$14.15	-7.0%	COM	037833100
—	GOOGLE INC	87,749	$77.25M	9.3%	$880.37	$794.19	—	CL A	38259P508
META	FACEBOOK INC	3,077,169	$76.56M	9.2%	$24.88 *	$28.25	-9.9%	CL A	30303M102
LBTYAUSD	LIBERTY GLOBAL PLC	1,024,348	$75.28M	9.0%	$73.49	$73.49	—	SHS CL A	G5480U104
BIDU	BAIDU INC	708,771	$67.05M	8.0%	$94.60	$87.70	—	SPON ADR REP A	056752108
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$63.08M	7.6%	$90.26	$99.55	—	SPONSORED ADR	03524A108
V	VISA INC	344,573	$62.97M	7.5%	$182.75 *	$36.31	+10.2%	COM CL A	92826C839
—	L BRANDS INC	1,073,084	$52.85M	6.3%	$49.25	$49.25	—	COM	501797104
—	PRICELINE COM INC	63,922	$52.84M	6.3%	$826.66	$688.16	—	COM NEW	741503403
SCHW	SCHWAB CHARLES CORP NEW	2,377,845	$50.48M	6.0%	$21.23 *	$14.23	+11.9%	COM	808513105
—	QUESTCOR PHARMACEUTICALS INC	913,693	$41.52M	5.0%	$45.44	$45.44	—	COM	74835Y101
FMX	FOMENTO ECONOMICO MEXICANO S	361,485	$37.3M	4.5%	$103.19	$113.50	—	SPON ADR UNITS	344419106
—	FLEETCOR TECHNOLOGIES INC	435,000	$35.37M	4.2%	$81.30	$81.30	—	COM	339041105
DIN	DINEEQUITY INC	509,686	$35.1M	4.2%	$68.87 *	$41.44	-0.1%	COM	254423106
COTY	COTY INC	250,000	$4.295M	0.5%	$17.18 *	$14.38	0.0%	COM CL A	222070203