Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $845,697 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 19.0%

Value ($000) $160,597 Shares 1,594,017 Est. Cost $17.93 Unrealized +20.6%

BUD ANHEUSER BUSCH INBEV SA/NV 9.2%

Value ($000) $77,474 Shares 698,912 Est. Cost $99.55 Unrealized —

— PRICELINE GRP INC 8.7%

Value ($000) $73,306 Shares 63,272 Est. Cost $741.69 Unrealized —

META FACEBOOK INC 8.3%

Value ($000) $70,585 Shares 893,035 Est. Cost $28.25 Unrealized +157.9%

— AMERICA MOVIL SAB DE CV 7.9%

Value ($000) $66,780 Shares 2,650,000 Est. Cost $25.20 Unrealized —

— L BRANDS INC 7.3%

Value ($000) $61,529 Shares 918,618 Est. Cost $49.25 Unrealized —

— GOOGLE INC 6.5%

Value ($000) $55,325 Shares 94,024 Est. Cost $861.69 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.1%

Value ($000) $51,946 Shares 769,913 Est. Cost $99.58 Unrealized —

TV GRUPO TELEVISA SA 5.2%

Value ($000) $44,383 Shares 1,310,000 Est. Cost $27.95 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.2%

Value ($000) $44,324 Shares 1,041,948 Est. Cost $70.25 Unrealized —

— LIBERTY GLOBAL PLC 5.1%

Value ($000) $42,735 Shares 1,041,948 Est. Cost $40.71 Unrealized —

YPF YPF SOCIEDAD ANONIMA 4.7%

Value ($000) $39,764 Shares 1,075,000 Est. Cost $32.68 Unrealized —

— GOOGLE INC 3.1%

Value ($000) $26,067 Shares 45,149 Est. Cost $575.27 Unrealized —

— NQ MOBILE INC 1.6%

Value ($000) $13,940 Shares 2,000,000 Est. Cost $6.97 Unrealized —

— MALLINCKRODT PUB LTD CO 1.1%

Value ($000) $9,231 Shares 102,400 Est. Cost $80.02 Unrealized —

— COSAN LTD 0.9%

Value ($000) $7,711 Shares 716,635 Est. Cost $10.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,594,017	$160,597	19.0%	$17.93	+20.6%	COM	037833100
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$77,474	9.2%	$99.55	—	SPONSORED ADR	03524A108
—	PRICELINE GRP INC	63,272	$73,306	8.7%	$741.69	—	COM NEW	741503403
META	FACEBOOK INC	893,035	$70,585	8.3%	$28.25	+157.9%	CL A	30303M102
—	AMERICA MOVIL SAB DE CV	2,650,000	$66,780	7.9%	$25.20	—	SPON ADR L SHS	02364W105
—	L BRANDS INC	918,618	$61,529	7.3%	$49.25	—	COM	501797104
—	GOOGLE INC	94,024	$55,325	6.5%	$861.69	—	CL A	38259P508
—	QIHOO 360 TECHNOLOGY CO LTD	769,913	$51,946	6.1%	$99.58	—	ADS	74734M109
TV	GRUPO TELEVISA SA	1,310,000	$44,383	5.2%	$27.95	—	SPON ADR REP ORD	40049J206
LBTYAUSD	LIBERTY GLOBAL PLC	1,041,948	$44,324	5.2%	$70.25	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	1,041,948	$42,735	5.1%	$40.71	—	SHS CL C	G5480U120
YPF	YPF SOCIEDAD ANONIMA	1,075,000	$39,764	4.7%	$32.68	—	SPON ADR CL D	984245100
—	GOOGLE INC	45,149	$26,067	3.1%	$575.27	—	CL C	38259P706
—	NQ MOBILE INC	2,000,000	$13,940	1.6%	$6.97	—	ADR REPSTG CL A	64118U108
—	MALLINCKRODT PUB LTD CO	102,400	$9,231	1.1%	$80.02	—	Call	G5785G107
—	COSAN LTD	716,635	$7,711	0.9%	$10.76	—	SHS A	G25343107