Valiant Capital Management as of March 31, 2012
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.5 | $128M | 214k | 599.55 | |
8.9 | $79M | 123k | 641.24 | ||
Liberty Global | 8.1 | $71M | 1.4M | 50.08 | |
Verisign (VRSN) | 7.1 | $63M | 1.6M | 38.35 | |
Qualcomm (QCOM) | 6.2 | $55M | 804k | 68.06 | |
priceline.com Incorporated | 5.8 | $52M | 72k | 717.50 | |
Charles Schwab Corporation (SCHW) | 5.5 | $49M | 3.4M | 14.37 | |
Fomento Economico Mexicano SAB (FMX) | 5.3 | $47M | 571k | 82.27 | |
Visa (V) | 5.3 | $47M | 398k | 118.00 | |
Yum! Brands (YUM) | 5.2 | $46M | 641k | 71.18 | |
OpenTable | 4.8 | $43M | 1.1M | 40.47 | |
Nordion | 4.7 | $41M | 4.3M | 9.72 | |
Baidu (BIDU) | 4.6 | $41M | 278k | 145.77 | |
Citrix Systems | 3.5 | $31M | 395k | 78.91 | |
Directv | 3.2 | $29M | 581k | 49.34 | |
Express Scripts | 3.1 | $27M | 501k | 54.18 | |
DineEquity (DIN) | 2.1 | $18M | 371k | 49.60 | |
Broadcom Corporation | 1.1 | $9.4M | 240k | 39.30 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 34k | 140.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.4M | 78k | 42.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 26k | 54.88 | |
Vermillion | 0.1 | $491k | 243k | 2.02 |