Valiant Capital Management as of Dec. 31, 2013
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Emg Mkt Etf Put Option (EEM) | 19.6 | $272M | 6.5M | 41.80 | |
| Apple (AAPL) | 10.5 | $145M | 258k | 561.02 | |
| Liberty Global Shs Cl A | 6.0 | $83M | 936k | 89.00 | |
| Google Cl A | 6.0 | $83M | 74k | 1120.71 | |
| Equinix Com New | 5.7 | $79M | 443k | 177.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.4 | $74M | 699k | 106.46 | |
| Priceline Com New | 5.4 | $74M | 64k | 1162.40 | |
| Questcor Pharmaceuticals Put Option | 5.3 | $73M | 1.3M | 54.45 | |
| Facebook Cl A (META) | 5.0 | $69M | 1.3M | 54.65 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $62M | 2.4M | 26.00 | |
| L Brands | 4.1 | $57M | 919k | 61.85 | |
| Baidu Spon Adr Rep A (BIDU) | 3.6 | $50M | 281k | 177.88 | |
| Visa Com Cl A (V) | 3.2 | $45M | 200k | 222.68 | |
| FleetCor Technologies | 3.0 | $42M | 358k | 117.17 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $41M | 1.2M | 35.30 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 2.9 | $40M | 1.3M | 30.26 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $35M | 362k | 97.87 | |
| Coty Com Cl A (COTY) | 1.9 | $27M | 1.8M | 15.25 | |
| DineEquity (DIN) | 1.7 | $24M | 286k | 83.55 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $6.0M | 333k | 18.07 | |
| RadioShack Corporation | 0.4 | $5.6M | 2.1M | 2.60 |
