Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $933M (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 14.7%

Value $137M Shares 1,238,153 Share Price $110.38 * Est. Cost/Share $17.93 Unrealized @ Report Date +34.4%

— L BRANDS INC 8.5%

Value $79.51M Shares 918,618 Share Price $86.55 Est. Cost/Share $49.25 Unrealized @ Report Date —

META FACEBOOK INC 8.5%

Value $79.39M Shares 1,017,523 Share Price $78.02 * Est. Cost/Share $34.08 Unrealized @ Report Date +122.8%

BUD ANHEUSER BUSCH INBEV SA/NV 8.4%

Value $78.5M Shares 698,912 Share Price $112.32 Est. Cost/Share $99.55 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.9%

Value $73.86M Shares 238,000 Share Price $310.35 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 7.7%

Value $72.14M Shares 63,272 Share Price $1140.20 Est. Cost/Share $741.69 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 6.3%

Value $58.97M Shares 1,029,913 Share Price $57.26 Est. Cost/Share $88.90 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 5.9%

Value $55.29M Shares 925,000 Share Price $59.77 Est. Cost/Share $59.77 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 5.6%

Value $52.31M Shares 1,041,948 Share Price $50.21 Est. Cost/Share $70.25 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 5.4%

Value $50.34M Shares 1,041,948 Share Price $48.31 Est. Cost/Share $40.71 Unrealized @ Report Date —

— GOOGLE INC 5.4%

Value $49.9M Shares 94,024 Share Price $530.66 Est. Cost/Share $861.69 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 4.8%

Value $44.62M Shares 1,310,000 Share Price $34.06 Est. Cost/Share $27.95 Unrealized @ Report Date —

— GOOGLE INC 4.6%

Value $43.15M Shares 81,978 Share Price $526.40 Est. Cost/Share $553.32 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 3.1%

Value $28.45M Shares 1,075,000 Share Price $26.47 Est. Cost/Share $32.68 Unrealized @ Report Date —

— COSAN LTD 2.2%

Value $20.23M Shares 2,609,765 Share Price $7.75 Est. Cost/Share $8.58 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 1.0%

Value $9.264M Shares 272,000 Share Price $34.06 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,238,153	$137M	14.7%	$110.38 *	$17.93	+34.4%	COM	037833100
—	L BRANDS INC	918,618	$79.51M	8.5%	$86.55	$49.25	—	COM	501797104
META	FACEBOOK INC	1,017,523	$79.39M	8.5%	$78.02 *	$34.08	+122.8%	CL A	30303M102
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$78.5M	8.4%	$112.32	$99.55	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	238,000	$73.86M	7.9%	$310.35 *	$15.58	0.0%	COM	023135106
—	PRICELINE GRP INC	63,272	$72.14M	7.7%	$1140.20	$741.69	—	COM NEW	741503403
—	QIHOO 360 TECHNOLOGY CO LTD	1,029,913	$58.97M	6.3%	$57.26	$88.90	—	ADS	74734M109
—	TRIBUNE MEDIA CO	925,000	$55.29M	5.9%	$59.77	$59.77	—	CL A	896047503
LBTYAUSD	LIBERTY GLOBAL PLC	1,041,948	$52.31M	5.6%	$50.21	$70.25	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	1,041,948	$50.34M	5.4%	$48.31	$40.71	—	SHS CL C	G5480U120
—	GOOGLE INC	94,024	$49.9M	5.4%	$530.66	$861.69	—	CL A	38259P508
TV	GRUPO TELEVISA SA	1,310,000	$44.62M	4.8%	$34.06	$27.95	—	SPON ADR REP ORD	40049J206
—	GOOGLE INC	81,978	$43.15M	4.6%	$526.40	$553.32	—	CL C	38259P706
YPF	YPF SOCIEDAD ANONIMA	1,075,000	$28.45M	3.1%	$26.47	$32.68	—	SPON ADR CL D	984245100
—	COSAN LTD	2,609,765	$20.23M	2.2%	$7.75	$8.58	—	SHS A	G25343107
MYGN	MYRIAD GENETICS INC	272,000	$9.264M	1.0%	$34.06 *	$35.48	0.0%	COM	62855J104