Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $815,377 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 17.0%

Value ($000) $138,710 Shares 258,431 Est. Cost $14.15 Unrealized +17.2%

— GOOGLE INC 12.9%

Value ($000) $104,791 Shares 94,024 Est. Cost $861.69 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 12.2%

Value ($000) $99,083 Shares 995,013 Est. Cost $99.58 Unrealized —

— PRICELINE COM INC 10.5%

Value ($000) $85,246 Shares 71,522 Est. Cost $741.69 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 9.0%

Value ($000) $73,595 Shares 698,912 Est. Cost $99.55 Unrealized —

META FACEBOOK INC 6.6%

Value ($000) $53,796 Shares 893,035 Est. Cost $28.25 Unrealized +122.8%

— L BRANDS INC 6.4%

Value ($000) $52,150 Shares 918,618 Est. Cost $49.25 Unrealized —

TV GRUPO TELEVISA SA 5.3%

Value ($000) $43,610 Shares 1,310,000 Est. Cost $27.95 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.3%

Value ($000) $43,345 Shares 1,041,948 Est. Cost $70.25 Unrealized —

— LIBERTY GLOBAL PLC 5.2%

Value ($000) $42,418 Shares 1,041,948 Est. Cost $40.71 Unrealized —

MDLZ MONDELEZ INTL INC 4.9%

Value ($000) $39,733 Shares 1,150,000 Est. Cost $23.72 Unrealized +11.1%

— QUESTCOR PHARMACEUTICALS INC 4.8%

Value ($000) $38,900 Shares 599,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	258,431	$138,710	17.0%	$14.15	+17.2%	COM	037833100
—	GOOGLE INC	94,024	$104,791	12.9%	$861.69	—	CL A	38259P508
—	QIHOO 360 TECHNOLOGY CO LTD	995,013	$99,083	12.2%	$99.58	—	ADS	74734M109
—	PRICELINE COM INC	71,522	$85,246	10.5%	$741.69	—	COM NEW	741503403
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$73,595	9.0%	$99.55	—	SPONSORED ADR	03524A108
META	FACEBOOK INC	893,035	$53,796	6.6%	$28.25	+122.8%	CL A	30303M102
—	L BRANDS INC	918,618	$52,150	6.4%	$49.25	—	COM	501797104
TV	GRUPO TELEVISA SA	1,310,000	$43,610	5.3%	$27.95	—	SPON ADR REP ORD	40049J206
LBTYAUSD	LIBERTY GLOBAL PLC	1,041,948	$43,345	5.3%	$70.25	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	1,041,948	$42,418	5.2%	$40.71	—	SHS CL C	G5480U120
MDLZ	MONDELEZ INTL INC	1,150,000	$39,733	4.9%	$23.72	+11.1%	CL A	609207105
—	QUESTCOR PHARMACEUTICALS INC	599,100	$38,900	4.8%	—	—	Put	74835Y101