Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,386,266 (100.0% shares, 0.0% debt)

Holdings (21)

EEM ISHARES 19.6%

Value ($000) $271,668 Shares 6,500,000 Est. Cost — Unrealized —

AAPL APPLE INC 10.5%

Value ($000) $144,985 Shares 258,431 Est. Cost $14.15 Unrealized +15.7%

LBTYAUSD LIBERTY GLOBAL PLC 6.0%

Value ($000) $83,299 Shares 935,948 Est. Cost $73.49 Unrealized —

— GOOGLE INC 6.0%

Value ($000) $83,167 Shares 74,209 Est. Cost $794.19 Unrealized —

— EQUINIX INC 5.7%

Value ($000) $78,557 Shares 442,700 Est. Cost $177.45 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.4%

Value ($000) $74,406 Shares 698,912 Est. Cost $99.55 Unrealized —

— PRICELINE COM INC 5.4%

Value ($000) $74,303 Shares 63,922 Est. Cost $688.16 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 5.3%

Value ($000) $73,355 Shares 1,347,200 Est. Cost $45.44 Unrealized —

META FACEBOOK INC 5.0%

Value ($000) $69,384 Shares 1,269,635 Est. Cost $28.25 Unrealized +76.5%

SCHW SCHWAB CHARLES CORP NEW 4.5%

Value ($000) $61,824 Shares 2,377,845 Est. Cost $14.23 Unrealized +45.2%

— L BRANDS INC 4.1%

Value ($000) $56,817 Shares 918,618 Est. Cost $49.25 Unrealized —

BIDU BAIDU INC 3.6%

Value ($000) $49,906 Shares 280,560 Est. Cost $87.70 Unrealized —

V VISA INC 3.2%

Value ($000) $44,508 Shares 199,873 Est. Cost $36.31 Unrealized +27.5%

— FLEETCOR TECHNOLOGIES INC 3.0%

Value ($000) $41,959 Shares 358,100 Est. Cost $81.30 Unrealized —

MDLZ MONDELEZ INTL INC 2.9%

Value ($000) $40,595 Shares 1,150,000 Est. Cost $23.72 Unrealized +7.6%

TV GRUPO TELEVISA SA 2.9%

Value ($000) $39,641 Shares 1,310,000 Est. Cost $27.95 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.6%

Value ($000) $35,379 Shares 361,485 Est. Cost $113.50 Unrealized —

COTY COTY INC 1.9%

Value ($000) $26,993 Shares 1,770,000 Est. Cost $14.03 Unrealized -4.8%

DIN DINEEQUITY INC 1.7%

Value ($000) $23,931 Shares 286,428 Est. Cost $41.44 Unrealized +13.8%

— TILE SHOP HLDGS INC 0.4%

Value ($000) $6,025 Shares 333,427 Est. Cost $18.07 Unrealized —

— RADIOSHACK CORP 0.4%

Value ($000) $5,564 Shares 2,140,000 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	6,500,000	$271,668	19.6%	—	—	Put	464287234
AAPL	APPLE INC	258,431	$144,985	10.5%	$14.15	+15.7%	COM	037833100
LBTYAUSD	LIBERTY GLOBAL PLC	935,948	$83,299	6.0%	$73.49	—	SHS CL A	G5480U104
—	GOOGLE INC	74,209	$83,167	6.0%	$794.19	—	CL A	38259P508
—	EQUINIX INC	442,700	$78,557	5.7%	$177.45	—	COM NEW	29444U502
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$74,406	5.4%	$99.55	—	SPONSORED ADR	03524A108
—	PRICELINE COM INC	63,922	$74,303	5.4%	$688.16	—	COM NEW	741503403
—	QUESTCOR PHARMACEUTICALS INC	1,347,200	$73,355	5.3%	$45.44	—	Put	74835Y101
META	FACEBOOK INC	1,269,635	$69,384	5.0%	$28.25	+76.5%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	2,377,845	$61,824	4.5%	$14.23	+45.2%	COM	808513105
—	L BRANDS INC	918,618	$56,817	4.1%	$49.25	—	COM	501797104
BIDU	BAIDU INC	280,560	$49,906	3.6%	$87.70	—	SPON ADR REP A	056752108
V	VISA INC	199,873	$44,508	3.2%	$36.31	+27.5%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	358,100	$41,959	3.0%	$81.30	—	COM	339041105
MDLZ	MONDELEZ INTL INC	1,150,000	$40,595	2.9%	$23.72	+7.6%	CL A	609207105
TV	GRUPO TELEVISA SA	1,310,000	$39,641	2.9%	$27.95	—	SPON ADR REP ORD	40049J206
FMX	FOMENTO ECONOMICO MEXICANO S	361,485	$35,379	2.6%	$113.50	—	SPON ADR UNITS	344419106
COTY	COTY INC	1,770,000	$26,993	1.9%	$14.03	-4.8%	COM CL A	222070203
DIN	DINEEQUITY INC	286,428	$23,931	1.7%	$41.44	+13.8%	COM	254423106
—	TILE SHOP HLDGS INC	333,427	$6,025	0.4%	$18.07	—	COM	88677Q109
—	RADIOSHACK CORP	2,140,000	$5,564	0.4%	$3.41	—	COM	750438103