Valiant Capital Management, L.P.

Q1 2014 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$815,377
Net value change ($000)
-570,889 (-41.2%)
New positions
2
Sold out positions
10
Turnover %
66.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QIHOO 360 TECHNOLOGY CO LTD 99,083 NEW
LBTYA 42,418 NEW
Alphabet Inc. Class C 21,624 26.0%
BOOKING HLDGS INC 10,943 14.7%
TV 3,969 10.0%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -78,557 -100.0%
SCHW -61,824 -100.0%
BIDU -49,906 -100.0%
V -44,508 -100.0%
CPAY -41,959 -100.0%
LBTYA -39,954 -48.0%
FMX -35,379 -100.0%
COTY -26,993 -100.0%
DIN -23,931 -100.0%
META -15,588 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,900 (4.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None