Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.386B (100.0% shares, 0.0% debt)

Holdings (21)

EEM ISHARES 19.6%

Value $272M Shares 6,500,000 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 10.5%

Value $145M Shares 258,431 Share Price $561.02 * Est. Cost/Share $14.15 Unrealized @ Report Date +15.7%

LBTYAUSD LIBERTY GLOBAL PLC 6.0%

Value $83.3M Shares 935,948 Share Price $89.00 Est. Cost/Share $73.49 Unrealized @ Report Date —

— GOOGLE INC 6.0%

Value $83.17M Shares 74,209 Share Price $1120.71 Est. Cost/Share $794.19 Unrealized @ Report Date —

— EQUINIX INC 5.7%

Value $78.56M Shares 442,700 Share Price $177.45 Est. Cost/Share $177.45 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 5.4%

Value $74.41M Shares 698,912 Share Price $106.46 Est. Cost/Share $99.55 Unrealized @ Report Date —

— PRICELINE COM INC 5.4%

Value $74.3M Shares 63,922 Share Price $1162.40 Est. Cost/Share $688.16 Unrealized @ Report Date —

— QUESTCOR PHARMACEUTICALS INC 5.3%

Value $73.36M Shares 1,347,200 Share Price $54.45 Est. Cost/Share $45.44 Unrealized @ Report Date —

META FACEBOOK INC 5.0%

Value $69.38M Shares 1,269,635 Share Price $54.65 * Est. Cost/Share $28.25 Unrealized @ Report Date +76.5%

SCHW SCHWAB CHARLES CORP NEW 4.5%

Value $61.82M Shares 2,377,845 Share Price $26.00 * Est. Cost/Share $14.23 Unrealized @ Report Date +45.2%

— L BRANDS INC 4.1%

Value $56.82M Shares 918,618 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date —

BIDU BAIDU INC 3.6%

Value $49.91M Shares 280,560 Share Price $177.88 Est. Cost/Share $87.70 Unrealized @ Report Date —

V VISA INC 3.2%

Value $44.51M Shares 199,873 Share Price $222.68 * Est. Cost/Share $36.31 Unrealized @ Report Date +27.5%

— FLEETCOR TECHNOLOGIES INC 3.0%

Value $41.96M Shares 358,100 Share Price $117.17 Est. Cost/Share $81.30 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 2.9%

Value $40.59M Shares 1,150,000 Share Price $35.30 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.6%

TV GRUPO TELEVISA SA 2.9%

Value $39.64M Shares 1,310,000 Share Price $30.26 Est. Cost/Share $27.95 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 2.6%

Value $35.38M Shares 361,485 Share Price $97.87 Est. Cost/Share $113.50 Unrealized @ Report Date —

COTY COTY INC 1.9%

Value $26.99M Shares 1,770,000 Share Price $15.25 * Est. Cost/Share $14.03 Unrealized @ Report Date -4.8%

DIN DINEEQUITY INC 1.7%

Value $23.93M Shares 286,428 Share Price $83.55 * Est. Cost/Share $41.44 Unrealized @ Report Date +13.8%

— TILE SHOP HLDGS INC 0.4%

Value $6.025M Shares 333,427 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —

— RADIOSHACK CORP 0.4%

Value $5.564M Shares 2,140,000 Share Price $2.60 Est. Cost/Share $3.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES	6,500,000	$272M	19.6%	$41.80	—	—	Put	464287234
AAPL	APPLE INC	258,431	$145M	10.5%	$561.02 *	$14.15	+15.7%	COM	037833100
LBTYAUSD	LIBERTY GLOBAL PLC	935,948	$83.3M	6.0%	$89.00	$73.49	—	SHS CL A	G5480U104
—	GOOGLE INC	74,209	$83.17M	6.0%	$1120.71	$794.19	—	CL A	38259P508
—	EQUINIX INC	442,700	$78.56M	5.7%	$177.45	$177.45	—	COM NEW	29444U502
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$74.41M	5.4%	$106.46	$99.55	—	SPONSORED ADR	03524A108
—	PRICELINE COM INC	63,922	$74.3M	5.4%	$1162.40	$688.16	—	COM NEW	741503403
—	QUESTCOR PHARMACEUTICALS INC	1,347,200	$73.36M	5.3%	$54.45	$45.44	—	Put	74835Y101
META	FACEBOOK INC	1,269,635	$69.38M	5.0%	$54.65 *	$28.25	+76.5%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	2,377,845	$61.82M	4.5%	$26.00 *	$14.23	+45.2%	COM	808513105
—	L BRANDS INC	918,618	$56.82M	4.1%	$61.85	$49.25	—	COM	501797104
BIDU	BAIDU INC	280,560	$49.91M	3.6%	$177.88	$87.70	—	SPON ADR REP A	056752108
V	VISA INC	199,873	$44.51M	3.2%	$222.68 *	$36.31	+27.5%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	358,100	$41.96M	3.0%	$117.17	$81.30	—	COM	339041105
MDLZ	MONDELEZ INTL INC	1,150,000	$40.59M	2.9%	$35.30 *	$23.72	+7.6%	CL A	609207105
TV	GRUPO TELEVISA SA	1,310,000	$39.64M	2.9%	$30.26	$27.95	—	SPON ADR REP ORD	40049J206
FMX	FOMENTO ECONOMICO MEXICANO S	361,485	$35.38M	2.6%	$97.87	$113.50	—	SPON ADR UNITS	344419106
COTY	COTY INC	1,770,000	$26.99M	1.9%	$15.25 *	$14.03	-4.8%	COM CL A	222070203
DIN	DINEEQUITY INC	286,428	$23.93M	1.7%	$83.55 *	$41.44	+13.8%	COM	254423106
—	TILE SHOP HLDGS INC	333,427	$6.025M	0.4%	$18.07	$18.07	—	COM	88677Q109
—	RADIOSHACK CORP	2,140,000	$5.564M	0.4%	$2.60	$3.41	—	COM	750438103