Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $834,429 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 12.3%

Value ($000) $102,476 Shares 258,431 Est. Cost $14.15 Unrealized -7.0%

— GOOGLE INC 9.3%

Value ($000) $77,252 Shares 87,749 Est. Cost $794.19 Unrealized —

META FACEBOOK INC 9.2%

Value ($000) $76,560 Shares 3,077,169 Est. Cost $28.25 Unrealized -9.9%

LBTYAUSD LIBERTY GLOBAL PLC 9.0%

Value ($000) $75,279 Shares 1,024,348 Est. Cost $73.49 Unrealized —

BIDU BAIDU INC 8.0%

Value ($000) $67,051 Shares 708,771 Est. Cost $87.70 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 7.6%

Value ($000) $63,084 Shares 698,912 Est. Cost $99.55 Unrealized —

V VISA INC 7.5%

Value ($000) $62,971 Shares 344,573 Est. Cost $36.31 Unrealized +10.2%

— L BRANDS INC 6.3%

Value ($000) $52,849 Shares 1,073,084 Est. Cost $49.25 Unrealized —

— PRICELINE COM INC 6.3%

Value ($000) $52,842 Shares 63,922 Est. Cost $688.16 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 6.0%

Value ($000) $50,482 Shares 2,377,845 Est. Cost $14.23 Unrealized +11.9%

— QUESTCOR PHARMACEUTICALS INC 5.0%

Value ($000) $41,518 Shares 913,693 Est. Cost $45.44 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.5%

Value ($000) $37,302 Shares 361,485 Est. Cost $113.50 Unrealized —

— FLEETCOR TECHNOLOGIES INC 4.2%

Value ($000) $35,366 Shares 435,000 Est. Cost $81.30 Unrealized —

DIN DINEEQUITY INC 4.2%

Value ($000) $35,102 Shares 509,686 Est. Cost $41.44 Unrealized -0.1%

COTY COTY INC 0.5%

Value ($000) $4,295 Shares 250,000 Est. Cost $14.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	258,431	$102,476	12.3%	$14.15	-7.0%	COM	037833100
—	GOOGLE INC	87,749	$77,252	9.3%	$794.19	—	CL A	38259P508
META	FACEBOOK INC	3,077,169	$76,560	9.2%	$28.25	-9.9%	CL A	30303M102
LBTYAUSD	LIBERTY GLOBAL PLC	1,024,348	$75,279	9.0%	$73.49	—	SHS CL A	G5480U104
BIDU	BAIDU INC	708,771	$67,051	8.0%	$87.70	—	SPON ADR REP A	056752108
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$63,084	7.6%	$99.55	—	SPONSORED ADR	03524A108
V	VISA INC	344,573	$62,971	7.5%	$36.31	+10.2%	COM CL A	92826C839
—	L BRANDS INC	1,073,084	$52,849	6.3%	$49.25	—	COM	501797104
—	PRICELINE COM INC	63,922	$52,842	6.3%	$688.16	—	COM NEW	741503403
SCHW	SCHWAB CHARLES CORP NEW	2,377,845	$50,482	6.0%	$14.23	+11.9%	COM	808513105
—	QUESTCOR PHARMACEUTICALS INC	913,693	$41,518	5.0%	$45.44	—	COM	74835Y101
FMX	FOMENTO ECONOMICO MEXICANO S	361,485	$37,302	4.5%	$113.50	—	SPON ADR UNITS	344419106
—	FLEETCOR TECHNOLOGIES INC	435,000	$35,366	4.2%	$81.30	—	COM	339041105
DIN	DINEEQUITY INC	509,686	$35,102	4.2%	$41.44	-0.1%	COM	254423106
COTY	COTY INC	250,000	$4,295	0.5%	$14.38	0.0%	COM CL A	222070203