Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $1.165B (100.0% shares, 0.0% debt)

Holdings (20)

EEM ISHARES MSCI EMERGING MARKETS ETF 12.2%

Value $143M Shares 3,500,000 Est. Cost — Unrealized —

AAPL APPLE INC 10.6%

Value $123M Shares 258,431 Est. Cost $14.15 Unrealized +0.9%

LBTYAUSD LIBERTY GLOBAL PLC 7.0%

Value $81.28M Shares 1,024,348 Est. Cost $73.49 Unrealized —

BIDU BAIDU INC 6.6%

Value $77.34M Shares 498,360 Est. Cost $87.70 Unrealized —

META FACEBOOK INC 6.6%

Value $77.31M Shares 1,539,035 Est. Cost $28.25 Unrealized +30.8%

— GOOGLE INC 6.6%

Value $76.86M Shares 87,749 Est. Cost $794.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.9%

Value $69.33M Shares 698,912 Est. Cost $99.55 Unrealized —

— PRICELINE COM INC 5.5%

Value $64.62M Shares 63,922 Est. Cost $688.16 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 4.9%

Value $57.11M Shares 984,700 Est. Cost $45.44 Unrealized —

— L BRANDS INC 4.8%

Value $56.13M Shares 918,618 Est. Cost $49.25 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.3%

Value $50.27M Shares 2,377,845 Est. Cost $14.23 Unrealized +32.0%

— FLEETCOR TECHNOLOGIES INC 4.1%

Value $47.92M Shares 435,000 Est. Cost $81.30 Unrealized —

V VISA INC 4.0%

Value $46.97M Shares 245,773 Est. Cost $36.31 Unrealized +16.6%

TV GRUPO TELEVISA SA 3.1%

Value $36.62M Shares 1,310,000 Est. Cost $27.95 Unrealized —

MDLZ MONDELEZ INTL INC 3.1%

Value $36.13M Shares 1,150,000 Est. Cost $23.72 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.0%

Value $35.1M Shares 361,485 Est. Cost $113.50 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 2.6%

Value $30.83M Shares 531,568 Est. Cost $45.44 Unrealized —

COTY COTY INC 2.5%

Value $28.69M Shares 1,770,000 Est. Cost $14.03 Unrealized -0.4%

DIN DINEEQUITY INC 1.7%

Value $19.76M Shares 286,428 Est. Cost $41.44 Unrealized -2.1%

— RADIOSHACK CORP 0.6%

Value $7.297M Shares 2,140,000 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,500,000	$143M	12.2%	—	—	Put	464287234
AAPL	APPLE INC	258,431	$123M	10.6%	$14.15	+0.9%	COM	037833100
LBTYAUSD	LIBERTY GLOBAL PLC	1,024,348	$81.28M	7.0%	$73.49	—	SHS CL A	G5480U104
BIDU	BAIDU INC	498,360	$77.34M	6.6%	$87.70	—	SPON ADR REP A	056752108
META	FACEBOOK INC	1,539,035	$77.31M	6.6%	$28.25	+30.8%	CL A	30303M102
—	GOOGLE INC	87,749	$76.86M	6.6%	$794.19	—	CL A	38259P508
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$69.33M	5.9%	$99.55	—	SPONSORED ADR	03524A108
—	PRICELINE COM INC	63,922	$64.62M	5.5%	$688.16	—	COM NEW	741503403
—	QUESTCOR PHARMACEUTICALS INC	984,700	$57.11M	4.9%	$45.44	—	Put	74835Y101
—	L BRANDS INC	918,618	$56.13M	4.8%	$49.25	—	COM	501797104
SCHW	SCHWAB CHARLES CORP NEW	2,377,845	$50.27M	4.3%	$14.23	+32.0%	COM	808513105
—	FLEETCOR TECHNOLOGIES INC	435,000	$47.92M	4.1%	$81.30	—	COM	339041105
V	VISA INC	245,773	$46.97M	4.0%	$36.31	+16.6%	COM CL A	92826C839
TV	GRUPO TELEVISA SA	1,310,000	$36.62M	3.1%	$27.95	—	SPON ADR REP ORD	40049J206
MDLZ	MONDELEZ INTL INC	1,150,000	$36.13M	3.1%	$23.72	0.0%	CL A	609207105
FMX	FOMENTO ECONOMICO MEXICANO S	361,485	$35.1M	3.0%	$113.50	—	SPON ADR UNITS	344419106
—	QUESTCOR PHARMACEUTICALS INC	531,568	$30.83M	2.6%	$45.44	—	COM	74835Y101
COTY	COTY INC	1,770,000	$28.69M	2.5%	$14.03	-0.4%	COM CL A	222070203
DIN	DINEEQUITY INC	286,428	$19.76M	1.7%	$41.44	-2.1%	COM	254423106
—	RADIOSHACK CORP	2,140,000	$7.297M	0.6%	$3.41	—	COM	750438103