Valiant Capital Management as of Dec. 31, 2015
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.3 | $494M | 4.7M | 105.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 16.7 | $314M | 3.9M | 80.58 | |
| iShares Russell 2000 Index (IWM) | 7.2 | $135M | 1.2M | 112.62 | |
| Amazon (AMZN) | 6.1 | $114M | 169k | 675.89 | |
| Facebook Inc cl a (META) | 4.7 | $89M | 853k | 104.66 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $87M | 115k | 758.88 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $80M | 945k | 85.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.8 | $71M | 3.0M | 23.48 | |
| Ctrip.com International | 3.5 | $67M | 1.4M | 46.33 | |
| Kraft Heinz (KHC) | 3.5 | $66M | 910k | 72.76 | |
| priceline.com Incorporated | 3.5 | $65M | 51k | 1274.95 | |
| L Brands | 2.9 | $55M | 573k | 95.82 | |
| Baidu (BIDU) | 2.9 | $54M | 285k | 189.04 | |
| Interactive Brokers (IBKR) | 2.6 | $49M | 1.1M | 43.60 | |
| Liberty Global Inc C | 2.3 | $43M | 1.0M | 40.77 | |
| Cheniere Energy (LNG) | 2.1 | $41M | 1.1M | 37.25 | |
| Liberty Global Inc Com Ser A | 1.5 | $28M | 662k | 42.36 | |
| Fitbit | 0.6 | $11M | 379k | 29.59 | |
| World Acceptance (WRLD) | 0.6 | $11M | 283k | 37.10 | |
| Insys Therapeutics | 0.4 | $7.9M | 278k | 28.63 |
