Valiant Capital Management as of March 31, 2016
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 44.5 | $626M | 5.7M | 108.99 | |
| Facebook Inc cl a (META) | 7.0 | $99M | 869k | 114.10 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $73M | 98k | 744.95 | |
| Walgreen Boots Alliance (WBA) | 5.1 | $72M | 858k | 84.24 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.8 | $68M | 2.8M | 23.73 | |
| Ctrip.com International | 4.3 | $60M | 1.4M | 44.26 | |
| Amazon (AMZN) | 4.1 | $58M | 98k | 593.64 | |
| Liberty Global Inc C | 4.1 | $58M | 1.5M | 37.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.0 | $56M | 1.4M | 38.83 | |
| priceline.com Incorporated | 3.6 | $51M | 39k | 1288.95 | |
| Cheniere Energy (LNG) | 3.5 | $49M | 1.4M | 33.83 | |
| Kraft Heinz (KHC) | 3.0 | $42M | 537k | 78.56 | |
| L Brands | 2.9 | $41M | 471k | 87.81 | |
| Diamond Resorts International | 1.7 | $24M | 1.0M | 24.30 | |
| World Acceptance (WRLD) | 1.2 | $17M | 443k | 37.92 | |
| Universal Insurance Holdings (UVE) | 0.8 | $11M | 594k | 17.80 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.6M | 67k | 38.49 |
