Valiant Capital’s $411 Million in Technology Stock Investments in Q3

Wall St. Watchdog reveals information regarding Valiant Capital Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 8 stocks in the Technology sector at the end of the quarter with an aggregate market value of $411.145 million.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Valiant Capital Management reported holding 314,905 shares with a market value of $105,704,166. This comprised 14.74% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 314,905 shares with a market value of $120,079,577. This comprised 15.41% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Valiant Capital Management reported holding 87,695 shares with a market value of $44,406,995. This comprised 6.19% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 143,298 shares with a market value of $73,804,199. This comprised 9.47% of the total portfolio. The net change in shares for this position over the two quarters is 55,603. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Broadcom Corp. (NASDAQ:BRCM): On 06/30/2011, Valiant Capital Management reported holding 1,490,036 shares with a market value of $50,124,810. This comprised 6.99% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 1,490,036 shares with a market value of $49,603,300. This comprised 6.37% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Broadcom Corporation provides integrated silicon solutions that enable broadband digital data transmission of voice, data, and video content to the home and within the business enterprise. The Company designs, develops, and supplies integrated circuits for cable set-top boxes, cable modems, high-speed networking, direct satellite and digital broadcast, and digital subscriber line.
  • Verisign Inc. (NASDAQ:VRSN): On 06/30/2011, Valiant Capital Management reported holding 1,539,525 shares with a market value of $51,512,505. This comprised 7.18% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 1,689,193 shares with a market value of $48,327,813. This comprised 6.2% of the total portfolio. The net change in shares for this position over the two quarters is 149,668. About Company: VeriSign, Inc. provides Internet infrastructure services needed by websites, enterprises,electronic commerce providers, and individuals to conduct electronic commerce and communications over Internet protocol networks. The Company also provides Internet domain registration services for all all .com, .net, .cc, .tv, .name and .jobs domain namesand.
  • Baidu Inc. (NASDAQ:BIDU): On 06/30/2011, Valiant Capital Management reported holding 267,088 shares with a market value of $37,427,043. This comprised 5.22% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 366,048 shares with a market value of $39,134,193. This comprised 5.02% of the total portfolio. The net change in shares for this position over the two quarters is 98,960. About Company: Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, pay for performance and news, MP3, and image searches.
  • Citrix Systems Inc. (NASDAQ:CTXS): On 06/30/2011, Valiant Capital Management reported holding 477,117 shares with a market value of $38,169,360. This comprised 5.32% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 541,529 shares with a market value of $29,529,576. This comprised 3.79% of the total portfolio. The net change in shares for this position over the two quarters is 64,412. About Company: Citrix Systems, Inc. designs, develops, and markets technology solutions that allow applications to be delivered, supported, and shared on-demand. The Company develops and markets comprehensive solutions across all dimensions of application, server and desktop virtualization as well as application and network optimization.
  • Sina Corp. (NASDAQ:SINA): On 06/30/2011, Valiant Capital Management reported holding 0 shares. On 09/30/2011, Valiant Capital Management reported holding 405,656 shares with a market value of $29,049,026. This comprised 3.73% of the total portfolio. The net change in shares for this position over the two quarters is 405,656. About Company: SINA Corporation is a global Internet media company operating Chinese-language destination sites. The Company offers a network of branded content and services targeting people of Chinese descent worldwide. SINA.com offers online news, entertainment, community, and commerce through web sites that are produced and updated by local teams in China, Hong Kong, Taiwan, and North America.
  • Adobe Systems Inc. (NASDAQ:ADBE): On 06/30/2011, Valiant Capital Management reported holding 945,202 shares with a market value of $29,726,604. This comprised 4.15% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 894,367 shares with a market value of $21,616,850. This comprised 2.77% of the total portfolio. The net change in shares for this position over the two quarters is -50,835. About Company: Adobe Systems Incorporated develops, markets, and supports computer software products and technologies. The Company’s products allow users to express and use information across all print and electronic media. Adobe offers a line of application software products, type products, and content for creating, distributing, and managing information.

(Note: Data regarding Valiant Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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