Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.05B (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 12.9%

Value $136M Shares 1,092,675 Share Price $124.43 * Est. Cost/Share $17.93 Unrealized @ Report Date +49.8%

AMZN AMAZON COM INC 10.3%

Value $108M Shares 289,278 Share Price $372.10 * Est. Cost/Share $15.93 Unrealized @ Report Date +10.3%

— PRICELINE GRP INC 10.1%

Value $106M Shares 90,772 Share Price $1164.15 Est. Cost/Share $869.67 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 8.1%

Value $85.2M Shares 698,912 Share Price $121.91 Est. Cost/Share $99.55 Unrealized @ Report Date —

META FACEBOOK INC 6.9%

Value $72.84M Shares 885,923 Share Price $82.21 * Est. Cost/Share $34.08 Unrealized @ Report Date +128.3%

— WALGREENS BOOTS ALLIANCE INC 6.9%

Value $72.35M Shares 854,431 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —

— L BRANDS INC 6.2%

Value $65.21M Shares 691,618 Share Price $94.29 Est. Cost/Share $49.25 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 5.5%

Value $57.58M Shares 743,889 Share Price $77.40 * Est. Cost/Share $74.62 Unrealized @ Report Date 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 5.1%

Value $53.63M Shares 1,041,948 Share Price $51.47 Est. Cost/Share $70.25 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 5.0%

Value $52.73M Shares 1,029,913 Share Price $51.20 Est. Cost/Share $88.90 Unrealized @ Report Date —

— GOOGLE INC 5.0%

Value $52.16M Shares 94,024 Share Price $554.70 Est. Cost/Share $861.69 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 4.9%

Value $51.9M Shares 1,041,948 Share Price $49.81 Est. Cost/Share $40.71 Unrealized @ Report Date —

— GOOGLE INC 4.3%

Value $44.92M Shares 81,978 Share Price $548.00 Est. Cost/Share $553.32 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 4.1%

Value $43.24M Shares 1,310,000 Share Price $33.01 Est. Cost/Share $27.95 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 2.8%

Value $29.51M Shares 1,075,000 Share Price $27.45 Est. Cost/Share $32.68 Unrealized @ Report Date —

— AMIRA NATURE FOODS LTD 0.9%

Value $9.739M Shares 1,086,963 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.9%

Value $9.629M Shares 272,000 Share Price $35.40 Est. Cost/Share $35.48 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,092,675	$136M	12.9%	$124.43 *	$17.93	+49.8%	COM	037833100
AMZN	AMAZON COM INC	289,278	$108M	10.3%	$372.10 *	$15.93	+10.3%	COM	023135106
—	PRICELINE GRP INC	90,772	$106M	10.1%	$1164.15	$869.67	—	COM NEW	741503403
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$85.2M	8.1%	$121.91	$99.55	—	SPONSORED ADR	03524A108
META	FACEBOOK INC	885,923	$72.84M	6.9%	$82.21 *	$34.08	+128.3%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	854,431	$72.35M	6.9%	$84.68	$84.68	—	COM	931427108
—	L BRANDS INC	691,618	$65.21M	6.2%	$94.29	$49.25	—	COM	501797104
LNG	CHENIERE ENERGY INC	743,889	$57.58M	5.5%	$77.40 *	$74.62	0.0%	COM NEW	16411R208
LBTYAUSD	LIBERTY GLOBAL PLC	1,041,948	$53.63M	5.1%	$51.47	$70.25	—	SHS CL A	G5480U104
—	QIHOO 360 TECHNOLOGY CO LTD	1,029,913	$52.73M	5.0%	$51.20	$88.90	—	ADS	74734M109
—	GOOGLE INC	94,024	$52.16M	5.0%	$554.70	$861.69	—	CL A	38259P508
—	LIBERTY GLOBAL PLC	1,041,948	$51.9M	4.9%	$49.81	$40.71	—	SHS CL C	G5480U120
—	GOOGLE INC	81,978	$44.92M	4.3%	$548.00	$553.32	—	CL C	38259P706
TV	GRUPO TELEVISA SA	1,310,000	$43.24M	4.1%	$33.01	$27.95	—	SPON ADR REP ORD	40049J206
YPF	YPF SOCIEDAD ANONIMA	1,075,000	$29.51M	2.8%	$27.45	$32.68	—	SPON ADR CL D	984245100
—	AMIRA NATURE FOODS LTD	1,086,963	$9.739M	0.9%	$8.96	$8.96	—	SHS	G0335L102
MYGN	MYRIAD GENETICS INC	272,000	$9.629M	0.9%	$35.40	$35.48	+0.9%	COM	62855J104