Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,049,916 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 12.9%

Value ($000) $135,962 Shares 1,092,675 Est. Cost $17.93 Unrealized +49.8%

AMZN AMAZON COM INC 10.3%

Value ($000) $107,640 Shares 289,278 Est. Cost $15.93 Unrealized +10.3%

— PRICELINE GRP INC 10.1%

Value ($000) $105,672 Shares 90,772 Est. Cost $869.67 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 8.1%

Value ($000) $85,204 Shares 698,912 Est. Cost $99.55 Unrealized —

META FACEBOOK INC 6.9%

Value ($000) $72,836 Shares 885,923 Est. Cost $34.08 Unrealized +128.3%

— WALGREENS BOOTS ALLIANCE INC 6.9%

Value ($000) $72,353 Shares 854,431 Est. Cost $84.68 Unrealized —

— L BRANDS INC 6.2%

Value ($000) $65,213 Shares 691,618 Est. Cost $49.25 Unrealized —

LNG CHENIERE ENERGY INC 5.5%

Value ($000) $57,577 Shares 743,889 Est. Cost $74.62 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 5.1%

Value ($000) $53,629 Shares 1,041,948 Est. Cost $70.25 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 5.0%

Value ($000) $52,732 Shares 1,029,913 Est. Cost $88.90 Unrealized —

— GOOGLE INC 5.0%

Value ($000) $52,155 Shares 94,024 Est. Cost $861.69 Unrealized —

— LIBERTY GLOBAL PLC 4.9%

Value ($000) $51,899 Shares 1,041,948 Est. Cost $40.71 Unrealized —

— GOOGLE INC 4.3%

Value ($000) $44,924 Shares 81,978 Est. Cost $553.32 Unrealized —

TV GRUPO TELEVISA SA 4.1%

Value ($000) $43,243 Shares 1,310,000 Est. Cost $27.95 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.8%

Value ($000) $29,509 Shares 1,075,000 Est. Cost $32.68 Unrealized —

— AMIRA NATURE FOODS LTD 0.9%

Value ($000) $9,739 Shares 1,086,963 Est. Cost $8.96 Unrealized —

MYGN MYRIAD GENETICS INC 0.9%

Value ($000) $9,629 Shares 272,000 Est. Cost $35.48 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,092,675	$135,962	12.9%	$17.93	+49.8%	COM	037833100
AMZN	AMAZON COM INC	289,278	$107,640	10.3%	$15.93	+10.3%	COM	023135106
—	PRICELINE GRP INC	90,772	$105,672	10.1%	$869.67	—	COM NEW	741503403
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$85,204	8.1%	$99.55	—	SPONSORED ADR	03524A108
META	FACEBOOK INC	885,923	$72,836	6.9%	$34.08	+128.3%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	854,431	$72,353	6.9%	$84.68	—	COM	931427108
—	L BRANDS INC	691,618	$65,213	6.2%	$49.25	—	COM	501797104
LNG	CHENIERE ENERGY INC	743,889	$57,577	5.5%	$74.62	0.0%	COM NEW	16411R208
LBTYAUSD	LIBERTY GLOBAL PLC	1,041,948	$53,629	5.1%	$70.25	—	SHS CL A	G5480U104
—	QIHOO 360 TECHNOLOGY CO LTD	1,029,913	$52,732	5.0%	$88.90	—	ADS	74734M109
—	GOOGLE INC	94,024	$52,155	5.0%	$861.69	—	CL A	38259P508
—	LIBERTY GLOBAL PLC	1,041,948	$51,899	4.9%	$40.71	—	SHS CL C	G5480U120
—	GOOGLE INC	81,978	$44,924	4.3%	$553.32	—	CL C	38259P706
TV	GRUPO TELEVISA SA	1,310,000	$43,243	4.1%	$27.95	—	SPON ADR REP ORD	40049J206
YPF	YPF SOCIEDAD ANONIMA	1,075,000	$29,509	2.8%	$32.68	—	SPON ADR CL D	984245100
—	AMIRA NATURE FOODS LTD	1,086,963	$9,739	0.9%	$8.96	—	SHS	G0335L102
MYGN	MYRIAD GENETICS INC	272,000	$9,629	0.9%	$35.48	+0.9%	COM	62855J104