Valiant Capital Management

Latest statistics and disclosures from Valiant Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, GOOG, LBTYA, BUD, BIDU. These five stock positions account for 55.22% of Valiant Capital Management's total stock portfolio.
  • Added to shares of BUD (+$89.45M), BIDU (+$21.01M), DIN (+$15.85M), SPY.
  • Started new stock positions in BUD, SPY.
  • Reduced shares in these stocks: Facebook Inc cl a (-$95.92M), YUM (-$42.53M), Express Scripts Holding (-$27.04M), CTXS (-$25.90M), SCHW (-$21.93M), OPEN (-$21.36M), NDZ (-$19.67M), LBTYA (-$11.84M), GOOG (-$10.01M), BRCM (-$7.98M).
  • Sold out of its positions in BRCM, CTXS, Express Scripts Holding, NDZ, YUM.
  • As of March 31, 2013, Valiant Capital Management has $894.55M in assets under management (AUM). Assets under management dropped from a total value of $1.00B to $894.55M.
  • Independent of market fluctuations, Valiant Capital Management was a net seller by $153.57M worth of stocks in the most recent quarter.

Valiant Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 15.51 313527 442.66 433.26
GOOG Google 11.38 -8.00% 128237 794.19 909.18
LBTYA Liberty Global 10.34 -11.00% 1259951 73.38 75.49
BUD Anheuser-Busch InBev NV 10.00 NEW 898500 99.55 96.37
BIDU Baidu 7.99 +41.00% 815000 87.70 94.72
V Visa 7.55 397920 169.84 184.57
SCHW Charles Schwab Corporation 7.36 -24.00% 3723636 17.69 19.34
FMX Fomento Economico Mexicano SAB 7.25 571447 113.50 115.46
PCLN priceline.com Incorporated 6.96 90425 688.16 813.66
QCOM QUALCOMM 6.02 804448 66.94 66.61
OPEN OpenTable 5.02 -32.00% 713425 62.98 64.05
DIN DineEquity 3.92 +82.00% 509686 68.79 71.00
SPY SPDR S&P; 500 ETF 0.48 NEW 27500 156.65 166.94
Facebook Inc cl a 0.17 -98.00% 61061 25.58 0.00
VRML Vermillion 0.03 243151 1.20 2.63

Past 13F-HR SEC Filings for Valiant Capital Management

View All Filings for Valiant Capital Management