Valiant Capital Management as of Sept. 30, 2015
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 32.6 | $476M | 4.3M | 110.30 | |
iShares Russell 2000 Index (IWM) | 9.0 | $131M | 1.2M | 109.20 | |
Amazon (AMZN) | 7.3 | $106M | 208k | 511.89 | |
Facebook Inc cl a (META) | 6.4 | $93M | 1.0M | 89.90 | |
Walgreen Boots Alliance (WBA) | 5.7 | $83M | 997k | 83.10 | |
Google Inc Class C | 5.3 | $78M | 128k | 608.42 | |
priceline.com Incorporated | 5.2 | $76M | 61k | 1236.86 | |
Kraft Heinz (KHC) | 4.7 | $69M | 971k | 70.58 | |
L Brands | 3.5 | $52M | 573k | 90.13 | |
Jd (JD) | 3.2 | $46M | 1.8M | 26.06 | |
Cheniere Energy (LNG) | 2.9 | $43M | 884k | 48.30 | |
Liberty Global Inc C | 2.9 | $43M | 1.0M | 41.02 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.8 | $41M | 1.5M | 27.00 | |
Liberty Global Inc Com Ser A | 2.5 | $37M | 857k | 42.94 | |
Interactive Brokers (IBKR) | 2.5 | $36M | 920k | 39.47 | |
Grupo Televisa (TV) | 1.4 | $21M | 798k | 26.02 | |
Fitbit | 1.0 | $14M | 379k | 37.69 | |
Myriad Genetics (MYGN) | 0.7 | $10M | 272k | 37.48 | |
World Acceptance (WRLD) | 0.4 | $5.6M | 208k | 26.84 |