Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $846M (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 19.0%

Value $161M Shares 1,594,017 Share Price $100.75 * Est. Cost/Share $17.93 Unrealized @ Report Date +20.6%

BUD ANHEUSER BUSCH INBEV SA/NV 9.2%

Value $77.47M Shares 698,912 Share Price $110.85 Est. Cost/Share $99.55 Unrealized @ Report Date —

— PRICELINE GRP INC 8.7%

Value $73.31M Shares 63,272 Share Price $1158.59 Est. Cost/Share $741.69 Unrealized @ Report Date —

META FACEBOOK INC 8.3%

Value $70.58M Shares 893,035 Share Price $79.04 * Est. Cost/Share $28.25 Unrealized @ Report Date +157.9%

— AMERICA MOVIL SAB DE CV 7.9%

Value $66.78M Shares 2,650,000 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —

— L BRANDS INC 7.3%

Value $61.53M Shares 918,618 Share Price $66.98 Est. Cost/Share $49.25 Unrealized @ Report Date —

— GOOGLE INC 6.5%

Value $55.33M Shares 94,024 Share Price $588.41 Est. Cost/Share $861.69 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 6.1%

Value $51.95M Shares 769,913 Share Price $67.47 Est. Cost/Share $99.58 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 5.2%

Value $44.38M Shares 1,310,000 Share Price $33.88 Est. Cost/Share $27.95 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 5.2%

Value $44.32M Shares 1,041,948 Share Price $42.54 Est. Cost/Share $70.25 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 5.1%

Value $42.73M Shares 1,041,948 Share Price $41.01 Est. Cost/Share $40.71 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 4.7%

Value $39.76M Shares 1,075,000 Share Price $36.99 Est. Cost/Share $32.68 Unrealized @ Report Date —

— GOOGLE INC 3.1%

Value $26.07M Shares 45,149 Share Price $577.35 Est. Cost/Share $575.27 Unrealized @ Report Date —

— NQ MOBILE INC 1.6%

Value $13.94M Shares 2,000,000 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —

— MALLINCKRODT PUB LTD CO 1.1%

Value $9.231M Shares 102,400 Share Price $90.15 Est. Cost/Share $80.02 Unrealized @ Report Date —

— COSAN LTD 0.9%

Value $7.711M Shares 716,635 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,594,017	$161M	19.0%	$100.75 *	$17.93	+20.6%	COM	037833100
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$77.47M	9.2%	$110.85	$99.55	—	SPONSORED ADR	03524A108
—	PRICELINE GRP INC	63,272	$73.31M	8.7%	$1158.59	$741.69	—	COM NEW	741503403
META	FACEBOOK INC	893,035	$70.58M	8.3%	$79.04 *	$28.25	+157.9%	CL A	30303M102
—	AMERICA MOVIL SAB DE CV	2,650,000	$66.78M	7.9%	$25.20	$25.20	—	SPON ADR L SHS	02364W105
—	L BRANDS INC	918,618	$61.53M	7.3%	$66.98	$49.25	—	COM	501797104
—	GOOGLE INC	94,024	$55.33M	6.5%	$588.41	$861.69	—	CL A	38259P508
—	QIHOO 360 TECHNOLOGY CO LTD	769,913	$51.95M	6.1%	$67.47	$99.58	—	ADS	74734M109
TV	GRUPO TELEVISA SA	1,310,000	$44.38M	5.2%	$33.88	$27.95	—	SPON ADR REP ORD	40049J206
LBTYAUSD	LIBERTY GLOBAL PLC	1,041,948	$44.32M	5.2%	$42.54	$70.25	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	1,041,948	$42.73M	5.1%	$41.01	$40.71	—	SHS CL C	G5480U120
YPF	YPF SOCIEDAD ANONIMA	1,075,000	$39.76M	4.7%	$36.99	$32.68	—	SPON ADR CL D	984245100
—	GOOGLE INC	45,149	$26.07M	3.1%	$577.35	$575.27	—	CL C	38259P706
—	NQ MOBILE INC	2,000,000	$13.94M	1.6%	$6.97	$6.97	—	ADR REPSTG CL A	64118U108
—	MALLINCKRODT PUB LTD CO	102,400	$9.231M	1.1%	$90.15	$80.02	—	Call	G5785G107
—	COSAN LTD	716,635	$7.711M	0.9%	$10.76	$10.76	—	SHS A	G25343107