Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

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

Holdings (12)

AAPL APPLE INC 17.0%

Value $139M Shares 258,431 Share Price $536.74 * Est. Cost/Share $14.15 Unrealized @ Report Date +17.2%

— GOOGLE INC 12.9%

Value $105M Shares 94,024 Share Price $1114.51 Est. Cost/Share $861.69 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 12.2%

Value $99.08M Shares 995,013 Share Price $99.58 Est. Cost/Share $99.58 Unrealized @ Report Date —

— PRICELINE COM INC 10.5%

Value $85.25M Shares 71,522 Share Price $1191.89 Est. Cost/Share $741.69 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 9.0%

Value $73.59M Shares 698,912 Share Price $105.30 Est. Cost/Share $99.55 Unrealized @ Report Date —

META FACEBOOK INC 6.6%

Value $53.8M Shares 893,035 Share Price $60.24 * Est. Cost/Share $28.25 Unrealized @ Report Date +122.8%

— L BRANDS INC 6.4%

Value $52.15M Shares 918,618 Share Price $56.77 Est. Cost/Share $49.25 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 5.3%

Value $43.61M Shares 1,310,000 Share Price $33.29 Est. Cost/Share $27.95 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 5.3%

Value $43.34M Shares 1,041,948 Share Price $41.60 Est. Cost/Share $70.25 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 5.2%

Value $42.42M Shares 1,041,948 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 4.9%

Value $39.73M Shares 1,150,000 Share Price $34.55 * Est. Cost/Share $23.72 Unrealized @ Report Date +11.1%

— QUESTCOR PHARMACEUTICALS INC 4.8%

Value $38.9M Shares 599,100 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	258,431	$139M	17.0%	$536.74 *	$14.15	+17.2%	COM	037833100
—	GOOGLE INC	94,024	$105M	12.9%	$1114.51	$861.69	—	CL A	38259P508
—	QIHOO 360 TECHNOLOGY CO LTD	995,013	$99.08M	12.2%	$99.58	$99.58	—	ADS	74734M109
—	PRICELINE COM INC	71,522	$85.25M	10.5%	$1191.89	$741.69	—	COM NEW	741503403
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$73.59M	9.0%	$105.30	$99.55	—	SPONSORED ADR	03524A108
META	FACEBOOK INC	893,035	$53.8M	6.6%	$60.24 *	$28.25	+122.8%	CL A	30303M102
—	L BRANDS INC	918,618	$52.15M	6.4%	$56.77	$49.25	—	COM	501797104
TV	GRUPO TELEVISA SA	1,310,000	$43.61M	5.3%	$33.29	$27.95	—	SPON ADR REP ORD	40049J206
LBTYAUSD	LIBERTY GLOBAL PLC	1,041,948	$43.34M	5.3%	$41.60	$70.25	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	1,041,948	$42.42M	5.2%	$40.71	$40.71	—	SHS CL C	G5480U120
MDLZ	MONDELEZ INTL INC	1,150,000	$39.73M	4.9%	$34.55 *	$23.72	+11.1%	CL A	609207105
—	QUESTCOR PHARMACEUTICALS INC	599,100	$38.9M	4.8%	$64.93	—	—	Put	74835Y101